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

T ROWE PRICE EXCHANGE-TRADED

TGRW
Institutions
50
Combined AUM (Q2 2026)
$977.1M
Combined Shares (Q2 2026)
20.5M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+429,202
16 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-87,122
13 · 5 Exit · ≈
⚖️ Net
+342,080
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$977.1M
Institutions
50
New Buys
7
Adds
9
Reduces
8
Exits
5
Unchanged
26
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
National Pension Service
0.49%0.49%#2$754.7M15.8M$640.5M15.8M00.00%Unchanged
PRICE T ROWE ASSOCIATES INC /MD/
0.02%0.02%#22$170.5M3.6M$133.4M3.3M+278,400+8.45%Add
MENORA MIVTACHIM HOLDINGS LTD.
0.05%0.06%#16$14.0M293,925$11.9M293,92500.00%Unchanged
Bluespring Wealth Management, LLC
0.09%#12$4.8M99,976$00+99,976New Buy
Lionshead Wealth Management, LLC
2.38%2.3%#1$3.7M76,980$3.1M76,98000.00%Unchanged
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#28$2.8M58,579$2.9M70,891-12,312-17.37%Reduce
MidFirst Bank
0.19%0.21%#7$2.7M57,534$2.5M62,033-4,499-7.25%Reduce
Ritter Daniher Financial Advisory LLC / DE
0.35%0.34%#3$2.3M47,488$2.0M49,037-1,549-3.16%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#44$1.7M35,230$1.1M26,884+8,346+31.04%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#37$1.7M34,711$1.4M34,944-233-0.67%Reduce
HighTower Advisors, LLC
<0.01%<0.01%#29$1.5M31,140$815,62820,140+11,000+54.62%Add
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#27$1.3M27,692$1.1M27,084+608+2.24%Add
Berman McAleer LLC
0.14%0.14%#8$1.2M25,875$1.0M25,87500.00%Unchanged
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
0.34%0.35%#4$1.2M25,285$1.0M25,28500.00%Unchanged
Corient Private Wealth LLC
<0.01%<0.01%#32$1.2M24,500$992,19924,50000.00%Unchanged
Compass Financial Group, INC/SD
0.13%0.14%#10$1.1M23,957$983,60124,288-331-1.36%Reduce
Sigma Planning Corp
0.03%0.02%#21$1.1M22,754$835,77620,638+2,116+10.25%Add
Capital Advisors, Ltd. LLC
0.1%0.1%#11$964,37320,209$877,00021,665-1,456-6.72%Reduce
Kestra Advisory Services, LLC
<0.01%<0.01%#26$887,08618,589$1.2M28,887-10,298-35.65%Reduce
Diversified Trust Co
0.01%0.01%#23$725,7736,515$621,8496,51500.00%Unchanged
Jackson Wealth Management, LLC
0.08%0.07%#14$715,0007,495$715,0007,49500.00%Unchanged
Comprehensive Financial Planning, Inc./PA
0.34%0.37%#5$631,81313,240$536,19213,24000.00%Unchanged
Williams Jones Wealth Management, LLC.
0.01%0.01%#24$499,3854,483$427,8784,48300.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%<0.01%#35$489,13010,250$47,5861,175+9,075+772.34%Add
Walkner Condon Financial Advisors LLC
0.05%0.04%#18$395,3608,285$335,5258,28500.00%Unchanged
BROWN ADVISORY INC
<0.01%<0.01%#34$372,3597,803$316,0057,80300.00%Unchanged
XY Planning Network, Inc.
0.04%0.05%#19$354,4647,428$304,1337,42800.00%Unchanged
Janney Montgomery Scott LLC
<0.01%<0.01%#33$325,9286,830$277,0006,83000.00%Unchanged
Prospera Financial Services Inc
<0.01%<0.01%#25$315,9986,622$258,7386,389+233+3.65%Add
BLVD Private Wealth, LLC
0.23%0.23%#6$315,5256,612$267,7726,61200.00%Unchanged
Mendel Capital Management LLC
0.14%0.13%#9$313,3286,566$265,9086,56600.00%Unchanged
ROYAL BANK OF CANADA
<0.01%<0.01%#46$276,0005,790$228,0005,632+158+2.81%Add
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#40$262,4605,500$00+5,500New Buy
L.K. Benson & Company, P.C.
0.08%0.07%#13$261,8875,488$222,2525,48800.00%Unchanged
Bond & Devick Financial Network, Inc.
0.06%0.06%#15$248,6215,210$210,9945,21000.00%Unchanged
Cerity Partners LLC
<0.01%<0.01%#42$244,5655,125$207,5525,12500.00%Unchanged
Coston, McIsaac & Partners
0.04%0.04%#20$212,8811,911$182,0001,91100.00%Unchanged
ROMAN BUTLER FULLERTON & CO
0.05%#17$212,3114,524$00+4,524New Buy
LPL Financial LLC
<0.01%#45$207,9164,357$00+4,357New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#48$207,3434,345$00+4,345New Buy
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#30$78,1651,638$68,4011,689-51-3.02%Reduce
Farther Finance Advisors, LLC
<0.01%<0.01%#39$49,4711,037$38,352937+100+10.67%Add
Geneos Wealth Management Inc.
<0.01%<0.01%#31$43,902920$37,26092000.00%Unchanged
Ameritas Advisory Services, LLC
<0.01%#38$19,377406$00+406New Buy
US BANCORP \DE\
<0.01%<0.01%#47$16,654349$14,13434900.00%Unchanged
MCF Advisors LLC
<0.01%<0.01%#36$14,316300$12,15030000.00%Unchanged
EverSource Wealth Advisors, LLC
<0.01%<0.01%#43$5,822122$4,94112200.00%Unchanged
Capital Investment Advisory Services, LLC
<0.01%<0.01%#41$4,772100$4,05010000.00%Unchanged
JONES FINANCIAL COMPANIES LLLP
<0.01%#49$2,66158$00+58New Buy
MORGAN STANLEY
<0.01%<0.01%#50$481$61100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow