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

T ROWE PRICE EXCHANGE-TRADED

TVAL
Institutions
38
Combined AUM (Q2 2026)
$867.4M
Combined Shares (Q2 2026)
20.9M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+6.6M
30 · 14 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-163,434
11 · 7 Exit · ≈
⚖️ Net
+6.4M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$867.4M
Institutions
38
New Buys
14
Adds
16
Reduces
4
Exits
7
Unchanged
4
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PRICE T ROWE ASSOCIATES INC /MD/
0.05%0.05%#8$533.8M12.8M$438.8M12.1M+686,053+5.66%Add
LPL Financial LLC
0.04%<0.01%#9$196.0M4.7M$7.8M214,831+4.5M+2,089.09%Add
MORGAN STANLEY
<0.01%<0.01%#24$25.8M618,978$98,1322,877+616,101+21,414.70%Add
OneDigital Investment Advisors LLC
0.19%0.2%#5$22.1M531,080$20.2M559,501-28,421-5.08%Reduce
Modern Wealth Management, LLC
0.23%#4$19.5M468,439$00+468,439New Buy
Flaharty Asset Management, LLC
2.26%2.21%#2$17.8M492,412$17.8M492,41200.00%Unchanged
OSAIC HOLDINGS, INC.
0.01%0.01%#14$9.0M216,975$6.0M166,871+50,104+30.03%Add
Northwest Wealth Advisors, LLC
4.92%4.6%#1$8.6M205,589$6.4M177,876+27,713+15.58%Add
Cetera Investment Advisers
0.01%0.01%#16$6.6M159,446$4.7M131,166+28,280+21.56%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#27$4.5M108,071$3.6M99,712+8,359+8.38%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#28$4.4M105,635$2.9M79,934+25,701+32.15%Add
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#20$4.3M103,413$2.5M69,798+33,615+48.16%Add
Hopwood Financial Services, Inc.
1.25%1.09%#3$2.2M51,863$1.6M44,792+7,071+15.79%Add
Corient Private Wealth LLC
<0.01%<0.01%#25$1.7M40,525$1.5M40,52500.00%Unchanged
INDEPENDENT FINANCIAL GROUP, LLC
0.03%#10$1.5M35,704$00+35,704New Buy
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#21$1.3M31,779$980,56027,102+4,677+17.26%Add
Continuum Advisory, LLC
0.11%#6$1.3M31,775$00+31,775New Buy
Quantinno Capital Management LP
<0.01%<0.01%#26$1.0M25,000$904,50025,00000.00%Unchanged
N.E.W. Advisory Services LLC
0.07%0.06%#7$976,77323,435$828,45122,898+537+2.35%Add
HighTower Advisors, LLC
<0.01%<0.01%#29$933,05822,386$704,28819,466+2,920+15.00%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#33$779,74918,708$857,79223,709-5,001-21.09%Reduce
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#17$733,40117,596$576,60115,937+1,659+10.41%Add
BROWN BROTHERS HARRIMAN & CO
<0.01%#18$535,88012,857$00+12,857New Buy
CITADEL ADVISORS LLC
<0.01%#34$344,8608,274$00+8,274New Buy
GeoWealth Management, LLC
0.01%0.01%#15$322,4787,737$289,8748,012-275-3.43%Reduce
Integrated Wealth Concepts LLC
<0.01%#22$316,2267,587$00+7,587New Buy
MONEY CONCEPTS CAPITAL CORP
0.01%0.01%#12$262,5016,298$227,8626,29800.00%Unchanged
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#19$156,6573,759$135,9853,758+1+0.03%Add
PRIVATE TRUST CO NA
0.01%#13$146,7973,522$00+3,522New Buy
VANGUARD ADVISERS INC
<0.01%#32$123,8312,971$00+2,971New Buy
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#35$102,9082,469$22,757629+1,840+292.53%Add
EverSource Wealth Advisors, LLC
<0.01%<0.01%#23$43,6391,047$114,7623,172-2,125-66.99%Reduce
Global Retirement Partners, LLC
<0.01%#31$30,093722$00+722New Buy
JPMORGAN CHASE & CO
<0.01%#38$12,864309$00+309New Buy
Harborfront Financial Group LLC
0.02%#11$6,534157$00+157New Buy
BANK OF MONTREAL /CAN/
<0.01%#37$2,62663$00+63New Buy
Cape Investment Advisory, Inc.
<0.01%#30$2,08450$00+50New Buy
ASSETMARK, INC
<0.01%#36$1,29231$00+31New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow