T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0.03% | <0.01% | #72 | $492.8M | 10.5M | $13.5M | 339,612 | +10.1M+2,986.43% | Add | |
| National Pension Service | 0.29% | 0.3% | #30 | $452.2M | 9.5M | $389.1M | 9.5M | 00.00% | Unchanged | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | — | #58 | $431.3M | 9.1M | $0 | 0 | +9.1M | New Buy | |
| LPL Financial LLC | 0.09% | <0.01% | #50 | $413.5M | 8.7M | $500,534 | 12,238 | +8.7M+70,982.58% | Add | |
| M&T BANK CORP | 0.83% | 0.8% | #24 | $281.9M | 5.9M | $232.9M | 5.7M | +236,363+4.15% | Add | |
| MORGAN STANLEY | 0.01% | 0.01% | #91 | $178.1M | 3.7M | $158.1M | 3.8M | -25,745-0.68% | Reduce | |
| Forvis Mazars Wealth Advisors, LLC | 2.42% | 2.1% | #12 | $144.6M | 3.0M | $110.4M | 2.7M | +342,747+12.69% | Add | |
| Allworth Financial LP | 0.51% | 0.56% | #27 | $119.3M | 2.5M | $138.5M | 3.4M | -876,977-25.89% | Reduce | |
| Provident Wealth Management, LLC | 16.51% | 16.96% | #1 | $64.1M | 1.3M | $56.1M | 1.4M | -21,968-1.60% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | 0.01% | #84 | $61.4M | 1.3M | $42.4M | 1.0M | +257,327+24.85% | Add | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.28% | 0.2% | #31 | $58.6M | 1.2M | $36.9M | 902,637 | +330,080+36.57% | Add | |
| Alpha Financial Advisors, LLC | 10.13% | 10.08% | #3 | $38.7M | 814,490 | $32.9M | 804,003 | +10,487+1.30% | Add | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.02% | 0.02% | #78 | $38.2M | 802,773 | $29.4M | 718,421 | +84,352+11.74% | Add | |
| Frontier Asset Management, LLC | 6.59% | 4.12% | #4 | $36.8M | 774,615 | $19.7M | 480,744 | +293,871+61.13% | Add | |
| KICKSTAND VENTURES, LLC. | 6.59% | — | #5 | $36.3M | 763,165 | $0 | 0 | +763,165 | New Buy | |
| Cetera Investment Advisers | 0.03% | 0.03% | #68 | $35.3M | 742,214 | $30.8M | 753,355 | -11,141-1.48% | Reduce | |
| FIRST NATIONAL TRUST CO | 1.18% | 1.05% | #20 | $34.9M | 733,528 | $30.9M | 756,516 | -22,988-3.04% | Reduce | |
| Prodigy Asset Management LLC | 10.14% | 9.6% | #2 | $33.7M | 708,088 | $28.7M | 702,698 | +5,390+0.77% | Add | |
| Kestra Advisory Services, LLC | 0.11% | 0.03% | #45 | $32.5M | 684,742 | $8.7M | 212,249 | +472,493+222.61% | Add | |
| PRICE T ROWE ASSOCIATES INC /MD/ | <0.01% | <0.01% | #107 | $31.0M | 651,985 | $26.5M | 648,407 | +3,578+0.55% | Add | |
| CAPTRUST FINANCIAL ADVISORS | 0.04% | 0.04% | #63 | $28.5M | 598,965 | $24.1M | 588,374 | +10,591+1.80% | Add | |
| Geneos Wealth Management Inc. | 0.48% | 0.47% | #28 | $23.7M | 497,990 | $20.4M | 498,791 | -801-0.16% | Reduce | |
| HighTower Advisors, LLC | 0.02% | 0.02% | #79 | $21.1M | 443,468 | $15.9M | 388,775 | +54,693+14.07% | Add | |
| EXCHANGE TRADED CONCEPTS, LLC | 0.1% | 0.12% | #48 | $21.1M | 443,420 | $16.8M | 410,892 | +32,528+7.92% | Add | |
| Garden State Investment Advisory Services LLC | 3.46% | 2.95% | #8 | $19.2M | 403,001 | $13.4M | 328,097 | +74,904+22.83% | Add | |
| JONES FINANCIAL COMPANIES LLLP | 0.01% | 0.01% | #97 | $18.5M | 398,823 | $12.1M | 302,212 | +96,611+31.97% | Add | |
| N.E.W. Advisory Services LLC | 1.09% | 1.04% | #22 | $16.3M | 343,427 | $13.9M | 339,094 | +4,333+1.28% | Add | |
| NBZ Investment Advisors LLC | 6.08% | 5.99% | #6 | $15.6M | 328,035 | $13.7M | 335,256 | -7,221-2.15% | Reduce | |
| STIFEL FINANCIAL CORP | 0.01% | 0.01% | #87 | $15.5M | 326,256 | $12.0M | 292,506 | +33,750+11.54% | Add | |
| Eaton Financial Holdings Company, LLC | 3.92% | 5.1% | #7 | $14.3M | 300,175 | $15.6M | 380,766 | -80,591-21.17% | Reduce | |
| James J. Burns & Company, LLC | 1.44% | 1.55% | #17 | $13.3M | 278,970 | $11.4M | 279,461 | -491-0.18% | Reduce | |
| Capital Analysts, LLC | 0.3% | 0.28% | #29 | $13.1M | 275,185 | $9.6M | 225,402 | +49,783+22.09% | Add | |
| Perigon Wealth Management, LLC | 0.2% | 0.18% | #36 | $12.8M | 269,855 | $10.7M | 262,700 | +7,155+2.72% | Add | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.22% | — | #35 | $11.7M | 245,872 | $0 | 0 | +245,872 | New Buy | |
| Strategic Blueprint, LLC | 0.57% | 0.55% | #26 | $11.3M | 238,231 | $9.5M | 231,150 | +7,081+3.06% | Add | |
| MENORA MIVTACHIM HOLDINGS LTD. | 0.04% | 0.04% | #64 | $10.0M | 210,215 | $8.6M | 210,215 | 00.00% | Unchanged | |
| Sanctuary Advisors, LLC | 0.05% | 0.05% | #60 | $10.0M | 209,698 | $8.7M | 212,080 | -2,382-1.12% | Reduce | |
| Rollins Financial Advisors, LLC | 1.22% | 1.18% | #18 | $9.3M | 194,882 | $7.5M | 182,989 | +11,893+6.50% | Add | |
| Bryant Woods Investment Advisors, LLC | 2.19% | 2.23% | #13 | $7.9M | 165,486 | $6.1M | 148,453 | +17,033+11.47% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #117 | $7.5M | 158,074 | $57,981 | 1,418 | +156,656+11,047.67% | Add | |
| ROGCO, LP | 2.14% | 2.02% | #14 | $7.0M | 147,360 | $6.0M | 147,685 | -325-0.22% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #95 | $6.1M | 127,880 | $5.7M | 139,227 | -11,347-8.15% | Reduce | |
| Integrated Wealth Concepts LLC | 0.03% | <0.01% | #69 | $5.8M | 122,428 | $398,826 | 9,751 | +112,677+1,155.54% | Add | |
| MML INVESTORS SERVICES, LLC | 0.01% | 0.01% | #89 | $5.6M | 117,509 | $2.7M | 65,690 | +51,819+78.88% | Add | |
| Marshall Financial Group, LLC | 0.8% | 0.74% | #25 | $5.5M | 115,475 | $4.6M | 112,670 | +2,805+2.49% | Add | |
| Future Financial Wealth Managment LLC | 3.36% | 3.41% | #9 | $5.4M | 115,478 | $5.3M | 119,727 | -4,249-3.55% | Reduce | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.09% | 0.06% | #51 | $5.1M | 106,962 | $3.2M | 77,853 | +29,109+37.39% | Add | |
| Hopwood Financial Services, Inc. | 2.69% | 2.55% | #10 | $4.6M | 97,818 | $3.8M | 92,350 | +5,468+5.92% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #125 | $4.5M | 95,340 | $13,000 | 320 | +95,020+29,693.75% | Add | |
| DAHRING {-} CUSMANO LLC | 2.02% | 2.03% | #15 | $3.8M | 80,479 | $3.3M | 80,822 | -343-0.42% | Reduce |