13FBOX
T ROWE PRICE ETF INC · 13F Institutional Holdings
Options Calculator Rankings
T

T ROWE PRICE ETF INC

TFNS
Institutions
45
Combined AUM (Q2 2026)
$152.6M
Combined Shares (Q2 2026)
3.4M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.8M
39 · 21 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-442,147
10 · 6 Exit · ≈
⚖️ Net
+1.4M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$152.6M
Institutions
45
New Buys
21
Adds
18
Reduces
4
Exits
6
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LPL Financial LLC
0.01%<0.01%#25$53.9M1.2M$12.3M406,029+802,825+197.73%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#30$13.8M309,858$6.8M224,026+85,832+38.31%Add
4J Wealth Management LLC
5.19%3.99%#1$10.6M237,210$7.0M232,189+5,021+2.16%Add
Baird Financial Group, Inc.
0.01%0.02%#24$9.5M212,820$12.8M423,263-210,443-49.72%Reduce
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#33$6.3M148,738$718,94324,458+124,280+508.14%Add
SageGuard Financial Group, LLC
0.88%#2$6.3M140,186$00+140,186New Buy
HighPoint Advisor Group LLC
0.21%#6$5.9M131,358$00+131,358New Buy
Integrated Wealth Concepts LLC
0.02%0.01%#21$5.0M112,543$1.6M53,312+59,231+111.10%Add
Modern Wealth Management, LLC
0.06%#19$4.8M107,537$00+107,537New Buy
INDEPENDENT FINANCIAL GROUP, LLC
0.07%#13$3.7M82,833$00+82,833New Buy
JANE STREET GROUP, LLC
<0.01%<0.01%#41$3.4M76,722$355,72114,240+62,482+438.78%Add
Cetera Investment Advisers
<0.01%<0.01%#32$3.2M72,786$881,74729,142+43,644+149.76%Add
STIFEL FINANCIAL CORP
<0.01%<0.01%#34$2.7M59,753$2.2M73,019-13,266-18.17%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#40$2.6M58,464$4.2M139,534-81,070-58.10%Reduce
Gladstone Institutional Advisory LLC
0.07%0.05%#12$2.4M52,901$1.3M43,143+9,758+22.62%Add
Janney Montgomery Scott LLC
<0.01%<0.01%#28$2.1M46,888$1.1M37,565+9,323+24.82%Add
Kestra Advisory Services, LLC
0.01%<0.01%#26$2.0M45,958$1.3M42,102+3,856+9.16%Add
United Advisor Group, LLC
0.2%0.13%#7$1.9M42,933$1.1M35,870+7,063+19.69%Add
Joel Isaacson & Co., LLC
0.05%#20$1.6M35,700$00+35,700New Buy
Garden State Investment Advisory Services LLC
0.26%0.18%#4$1.4M32,072$802,80726,533+5,539+20.88%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#38$1.4M30,847$1.0M33,688-2,841-8.43%Reduce
Clear Harbor Asset Management, LLC
0.07%0.05%#14$1.1M25,105$699,08623,105+2,000+8.66%Add
PCG Wealth Advisors, LLC
0.24%0.16%#5$1.1M23,692$632,82320,915+2,777+13.28%Add
NewEdge Advisors, LLC
<0.01%#31$1.0M22,587$00+22,587New Buy
Bluesphere Advisors LLC
0.2%0.1%#8$639,83214,346$271,0728,959+5,387+60.13%Add
RM Financial Services, LLC
0.42%0.33%#3$565,26012,674$383,47612,67400.00%Unchanged
BENJAMIN EDWARDS INC
<0.01%<0.01%#27$539,16812,089$359,05611,867+222+1.87%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#37$484,16810,856$250,8148,289+2,567+30.97%Add
Wealthcare Capital Partners, LLC
0.2%0.15%#9$476,19410,677$310,28410,255+422+4.12%Add
Asio Capital, LLC
0.06%#18$460,71810,330$00+10,330New Buy
Essex Financial Services, Inc.
0.01%#23$297,7656,676$00+6,676New Buy
Perigon Wealth Management, LLC
<0.01%#29$249,2255,588$00+5,588New Buy
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%#39$248,6405,575$00+5,575New Buy
TANDEM CAPITAL MANAGEMENT CORP /ADV
0.1%#10$238,9675,358$00+5,358New Buy
CORA CAPITAL ADVISORS LLC
0.06%#17$215,3734,829$00+4,829New Buy
Family Office Research LLC
0.08%#11$204,9944,596$00+4,596New Buy
Berbice Capital Management LLC
0.06%#16$124,8802,800$00+2,800New Buy
Realta Investment Advisors
0.02%#22$71,3601,600$00+1,600New Buy
Arax Advisory Partners
<0.01%<0.01%#42$42,638956$28,92695600.00%Unchanged
N.E.W. Advisory Services LLC
<0.01%#35$25,868580$00+580New Buy
HARBOR INVESTMENT ADVISORY, LLC
<0.01%#36$20,070450$00+450New Buy
Harborfront Financial Group LLC
0.07%#15$18,152407$00+407New Buy
Ameritas Advisory Services, LLC
<0.01%#43$11,150250$00+250New Buy
Atlantic Union Bankshares Corp
<0.01%#44$1,02623$00+23New Buy
MORGAN STANLEY
<0.01%#45$44610$00+10New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow