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

T ROWE PRICE EXCHANGE-TRADED

TAGG
Institutions
40
Combined AUM (Q2 2026)
$2.16B
Combined Shares (Q2 2026)
50.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+11.0M
33 · 16 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-428,716
10 · 4 Exit · ≈
⚖️ Net
+10.6M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$2.16B
Institutions
40
New Buys
16
Adds
17
Reduces
6
Exits
4
Unchanged
1
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PRICE T ROWE ASSOCIATES INC /MD/
0.19%0.19%#3$1.94B45.7M$1.66B38.9M+6.8M+17.45%Add
LPL Financial LLC
0.03%<0.01%#6$118.8M2.8M$236,9415,562+2.8M+50,184.88%Add
KICKSTAND VENTURES, LLC.
4.34%#2$23.9M562,513$00+562,513New Buy
MORGAN STANLEY
<0.01%#27$19.0M448,396$00+448,396New Buy
Towerpoint Wealth, LLC
4.78%5.28%#1$13.8M324,622$13.1M306,850+17,772+5.79%Add
Cetera Investment Advisers
<0.01%<0.01%#17$5.4M127,343$3.4M80,487+46,856+58.22%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#21$5.2M122,139$15.8M370,705-248,566-67.05%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#26$4.5M105,023$2.4M57,325+47,698+83.21%Add
COMMONWEALTH EQUITY SERVICES, LLC
0.01%<0.01%#16$4.2M97,951$1.7M40,104+57,847+144.24%Add
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#24$3.3M76,784$1.5M36,033+40,751+113.09%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#34$2.7M63,685$60,9591,434+62,251+4,341.07%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#33$2.4M55,918$920,03221,597+34,321+158.92%Add
ROTHSCHILD INVESTMENT LLC
0.08%0.08%#4$2.1M50,186$1.4M34,030+16,156+47.48%Add
DAVENPORT & Co LLC
0.01%0.01%#13$1.5M36,117$1.5M35,218+899+2.55%Add
D.A. DAVIDSON & CO.
0.01%0.01%#12$1.4M32,884$1.4M32,283+601+1.86%Add
TRUIST FINANCIAL CORP
<0.01%<0.01%#20$1.2M28,595$1.2M27,893+702+2.52%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#22$1.2M27,727$997,38323,412+4,315+18.43%Add
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#18$758,63717,865$642,70615,087+2,778+18.41%Add
IFP Advisors, Inc
0.01%0.01%#10$645,68015,205$640,78915,042+163+1.08%Add
NATIXIS ADVISORS, LLC
<0.01%#30$619,98914,600$00+14,600New Buy
FLOW TRADERS U.S. LLC
0.03%#7$614,85114,479$00+14,479New Buy
FIFTH THIRD BANCORP
<0.01%<0.01%#28$471,02211,092$511,32812,003-911-7.59%Reduce
GeoWealth Management, LLC
0.01%0.01%#8$429,23610,108$329,1287,726+2,382+30.83%Add
HRT FINANCIAL LP
<0.01%#31$345,8778,145$00+8,145New Buy
Savvy Advisors, Inc.
0.01%0.01%#15$311,7497,341$338,9037,955-614-7.72%Reduce
COFG Advisors, LLC
0.05%0.07%#5$276,4476,510$277,3266,51000.00%Unchanged
BROWN BROTHERS HARRIMAN & CO
<0.01%#25$258,5696,089$00+6,089New Buy
1900 WEALTH MANAGEMENT LLC
0.01%0.02%#9$242,2875,706$262,5226,162-456-7.40%Reduce
PRINCIPAL SECURITIES, INC.
<0.01%#19$210,1174,948$00+4,948New Buy
Bank of New York Mellon Corp
<0.01%<0.01%#36$205,5704,841$7.1M167,517-162,676-97.11%Reduce
GOLDMAN SACHS GROUP INC
<0.01%#37$205,2764,834$00+4,834New Buy
Farther Finance Advisors, LLC
<0.01%<0.01%#23$176,2924,140$210,6664,940-800-16.19%Reduce
Integrated Wealth Concepts LLC
<0.01%#29$149,0523,510$00+3,510New Buy
RMG Wealth Management LLC
0.01%#11$101,8632,287$00+2,287New Buy
PRIVATE TRUST CO NA
0.01%#14$87,3512,057$00+2,057New Buy
VANGUARD ADVISERS INC
<0.01%#35$35,203829$00+829New Buy
Global Retirement Partners, LLC
<0.01%#32$28,154663$00+663New Buy
WELLS FARGO & COMPANY/MN
<0.01%#39$27,645651$00+651New Buy
BANK OF MONTREAL /CAN/
<0.01%#38$16,031376$00+376New Buy
FMR LLC
<0.01%#40$421$00+1New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow