13FBOX
T ROWE PRICE EXCHANGE-TRADED · 13F Institutional Holdings
Options Calculator Rankings
T

T ROWE PRICE EXCHANGE-TRADED

TGRT
Institutions
50
Combined AUM (Q2 2026)
$1.33B
Combined Shares (Q2 2026)
29.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+8.1M
37 · 18 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-92,917
11 · 5 Exit · ≈
⚖️ Net
+8.0M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.33B
Institutions
50
New Buys
18
Adds
19
Reduces
6
Exits
5
Unchanged
7
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PRICE T ROWE ASSOCIATES INC /MD/
0.06%0.05%#11$610.3M13.3M$480.9M12.2M+1.1M+9.24%Add
LPL Financial LLC
0.07%0.01%#10$297.7M6.5M$50.2M1.3M+5.2M+410.27%Add
Mason Investment Advisory Services, Inc.
9.82%10.19%#1$258.2M5.6M$220.8M5.6M+29,931+0.53%Add
MORGAN STANLEY
<0.01%#25$52.3M1.1M$00+1.1MNew Buy
OneDigital Investment Advisors LLC
0.22%0.22%#5$25.5M557,359$22.6M573,981-16,622-2.90%Reduce
Private Advisor Group, LLC
0.08%0.06%#9$16.9M369,482$13.8M350,410+19,072+5.44%Add
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#24$14.7M321,872$11.7M298,062+23,810+7.99%Add
Northwest Wealth Advisors, LLC
3.88%3.09%#2$6.7M147,514$4.3M109,900+37,614+34.23%Add
INDEPENDENT FINANCIAL GROUP, LLC
0.12%#7$6.3M136,775$00+136,775New Buy
Cetera Investment Advisers
0.01%<0.01%#21$5.9M129,130$3.6M90,713+38,417+42.35%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#31$5.8M127,455$3.9M98,186+29,269+29.81%Add
FLAGSHIP WEALTH ADVISORS, LLC
1.16%1.57%#3$5.2M113,526$3.6M90,291+23,235+25.73%Add
OSAIC HOLDINGS, INC.
0.01%<0.01%#20$4.6M101,323$2.8M70,541+30,782+43.64%Add
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#32$3.3M74,707$1.7M45,437+29,270+64.42%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#34$3.3M71,265$1.3M31,897+39,368+123.42%Add
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#22$3.2M71,008$2.8M71,056-48-0.07%Reduce
KWB Wealth
0.27%0.23%#4$3.1M68,743$2.3M52,435+16,308+31.10%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#38$1.2M26,815$00+26,815New Buy
GOLDMAN SACHS GROUP INC
<0.01%#42$782,81817,122$00+17,122New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#40$751,31716,433$581,74914,799+1,634+11.04%Add
Arkadios Wealth Advisors
0.01%0.01%#18$616,21413,478$373,1709,493+3,985+41.98%Add
ROYAL BANK OF CANADA
<0.01%#39$599,00013,094$00+13,094New Buy
Vertex Planning Partners, LLC
0.08%0.08%#8$527,80511,544$388,3169,878+1,666+16.87%Add
JACKSON THORNTON WEALTH MANAGEMENT, LLC
0.04%0.04%#12$478,14010,458$435,05310,45800.00%Unchanged
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#41$452,2179,891$66,9061,702+8,189+481.14%Add
MONEY CONCEPTS CAPITAL CORP
0.02%0.02%#13$437,3129,565$376,0009,56500.00%Unchanged
GeoWealth Management, LLC
0.01%0.01%#17$424,0079,274$332,8778,468+806+9.52%Add
WIN ADVISORS, INC
0.15%#6$418,5219,154$00+9,154New Buy
RFG Advisory, LLC
0.01%#19$393,1928,600$00+8,600New Buy
Integrated Wealth Concepts LLC
<0.01%#29$392,4158,583$00+8,583New Buy
Keystone Financial Group
0.02%0.02%#14$346,1017,570$297,5787,57000.00%Unchanged
TRUIST FINANCIAL CORP
<0.01%<0.01%#36$319,5376,989$273,6766,962+27+0.39%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#44$278,9836,102$601,99315,314-9,212-60.15%Reduce
Stratos Wealth Partners, LTD.
<0.01%#28$221,7634,850$00+4,850New Buy
PRIVATE TRUST CO NA
0.01%#16$182,1033,983$00+3,983New Buy
Geneos Wealth Management Inc.
<0.01%0.01%#26$131,9482,886$299,7787,626-4,740-62.16%Reduce
Capital Investment Advisory Services, LLC
<0.01%<0.01%#23$58,5221,280$60,9311,550-270-17.42%Reduce
Global Retirement Partners, LLC
<0.01%#35$51,5721,128$00+1,128New Buy
VANGUARD ADVISERS INC
<0.01%#37$39,959874$00+874New Buy
Strategic Wealth Partners, Ltd.
<0.01%<0.01%#27$37,046810$31,85281000.00%Unchanged
Comprehensive Financial Planning, Inc./PA
0.02%0.02%#15$33,429731$28,74273100.00%Unchanged
ASSETMARK, INC
<0.01%#43$33,330729$00+729New Buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%#46$16,966371$00+371New Buy
JPMORGAN CHASE & CO
<0.01%<0.01%#50$16,391364$103,6582,743-2,379-86.73%Reduce
BANK OF MONTREAL /CAN/
<0.01%#47$11,270261$00+261New Buy
Tradewinds Capital Management, LLC
<0.01%<0.01%#33$5,990131$5,15013100.00%Unchanged
NewEdge Advisors, LLC
<0.01%#45$4,663102$00+102New Buy
Signature Equity Partners, LLC
<0.01%<0.01%#30$3,61279$3,1057900.00%Unchanged
Qube Research & Technologies Ltd
<0.01%#48$1,82940$00+40New Buy
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#49$1,28028$00+28New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow