Funds holding T Rowe Price Exchange-Traded Funds Inc
ISIN US87283Q8261 · United States · LEI 549300XZPUK24E1UMH17
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 7.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : T. Rowe Price Capital Appreciation Equity ETF (US87283Q8675)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 180,884 | 7.1M $ | 9.98 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 9.98 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 180,884 | +68.2 % |
| 2026Q1 | 1 | 0 | 107,528 | +95.7 % |
| 2025Q4 | 1 | 0 | 54,935 | -7.3 % |
| 2025Q3 | 1 | 0 | 59,277 | -5.2 % |
| 2025Q2 | 1 | 0 | 62,528 | 0.0 % |
| 2025Q1 | 1 | 62,528 |
Institutional managers
150 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,026,187 | 257.8K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,962,385 | 145.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,238,674 | 118.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,495,292 | 54.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,316,232 | 48.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,062,785 | 39M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 955,946 | 34.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 948,188 | 34.8M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 886,985 | 32.5M $ | as of Mar 31, 2026 |
| Watchman Group, Inc. | 811,272 | 29.7M $ | as of Mar 31, 2026 |
| Kendall Capital Management | 741,348 | 27.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 668,278 | 24.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 646,545 | 23.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 553,628 | 20.3M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 523,380 | 19.3M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 520,974 | 19.1M $ | as of Mar 31, 2026 |
| Asio Capital, LLC | 505,495 | 18.5M $ | as of Mar 31, 2026 |
| CMH Wealth Management LLC | 504,442 | 18.5M $ | as of Mar 31, 2026 |
| Beacon Capital Management, Inc. | 433,931 | 15.9M $ | as of Mar 31, 2026 |
| HighPoint Advisor Group LLC | 377,464 | 13.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 363,826 | 13.3K $ | as of Mar 31, 2026 |
| Souders Financial Advisors | 355,490 | 13M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300,108 | 11M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 269,142 | 9.9M $ | as of Mar 31, 2026 |
| Bleakley Financial Group, LLC | 243,722 | 8.9M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding T Rowe Price Exchange-Traded Funds Inc". https://titelia.com/en/stocks/t-rowe-price-exchange-traded-funds-inc-US87283Q8261