Filing Research | T ROWE PRICE EXCHANGE-TRADED Institutional Holdings

Snapshot holdings

39 / 39 loaded

#		Instrument	quantity
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	586.7KSH	$25.3M
2	CMH Wealth Management LLC	Shares	522.6KSH	$22.9M
3	Asio Capital, LLC	Shares	470.4KSH	$20.6M
4	DAVENPORT & Co LLC	Shares	227.8KSH	$10.0M
5	EXCHANGE TRADED CONCEPTS, LLC	Shares	179.5KSH	$7.9M
6	D.A. DAVIDSON & CO.	Shares	168.1KSH	$7.4M
7	FLAGSHIP HARBOR ADVISORS, LLC	Shares	130.7KSH	$5.7M
8	Pearl Planning LLC	Shares	122.5KSH	$5.4M
9	Farther Finance Advisors, LLC	Shares	98.9KSH	$4.3M
10	Richard P Slaughter Associates Inc	Shares	97.2KSH	$4.3M
11	NEW WAVE WEALTH ADVISORS LLC	Shares	58.8KSH	$2.6M
12	PFG Advisors	Shares	56.4KSH	$2.5M
13	Golden State Wealth Management, LLC	Shares	47.3KSH	$2.1M
14	StrongBox Wealth, LLC	Shares	35.2KSH	$1.5M
15	Ballast, Inc.	Shares	33.0KSH	$1.4M
16	AdvisorNet Financial, Inc	Shares	29.0KSH	$1.3M
17	BENJAMIN EDWARDS INC	Shares	28.6KSH	$1.3M
18	4J Wealth Management LLC	Shares	19.5KSH	$856.6K
19	First Heartland Consultants, Inc.	Shares	18.6KSH	$815.0K
20	Capital Investment Advisory Services, LLC	Shares	15.9KSH	$695.9K
21	SEAMOUNT FINANCIAL GROUP INC	Shares	15.1KSH	$663.6K
22	Composition Wealth, LLC	Shares	13.7KSH	$600.8K
23	National Wealth Management Group, LLC	Shares	9.2KSH	$405.4K
24	Nautilus Advisors LLC	Shares	8.9KSH	$382.9K
25	Red Mountain Financial, LLC	Shares	7.7KSH	$339.3K
26	Realta Investment Advisors	Shares	7.7KSH	$338.4K
27	L.K. Benson & Company, P.C.	Shares	7.4KSH	$326.0K
28	Raleigh Capital Management Inc.	Shares	7.3KSH	$318.8K
29	Keystone Financial Services, LLC	Shares	6.3KSH	$276.8K
30	CALIBER WEALTH MANAGEMENT, LLC / KS	Shares	6.3KSH	$275.8K
31	EWA, LLC	Shares	6.1KSH	$266.6K
32	Prospera Financial Services Inc	Shares	5.5KSH	$240.9K
33	Confluence Wealth Services, Inc.	Shares	4.8KSH	$211.5K
34	Total Clarity Wealth Management, Inc.	Shares	4.7KSH	$208.2K
35	IFP Advisors, Inc	Shares	4.2KSH	$185.4K
36	Quest 10 Wealth Builders, Inc.	Shares	1.3KSH	$58.7K
37	HARBOR INVESTMENT ADVISORY, LLC	Shares	707SH	$31.0K
38	Trust Co	Shares	92SH	$4.0K
39	Networth Advisors, LLC	Shares	53SH	$2.3K

Manager changes2026-06-30 vs 2026-03-31

39 / 39 loaded

#		Instrument
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+63.3K	+$6.0M	$25.3M
2	CMH Wealth Management LLC added	Shares	+18.2K	+$4.4M	$22.9M
3	NEW WAVE WEALTH ADVISORS LLC added	Shares	+51.9K	+$2.3M	$2.6M
4	DAVENPORT & Co LLC added	Shares	+16.1K	+$2.2M	$10.0M
5	Asio Capital, LLC trimmed	Shares	-35.1K	+$2.1M	$20.6M
6	Richard P Slaughter Associates Inc added	Shares	+34.6K	+$2.0M	$4.3M
7	Ballast, Inc. new	Shares	+33.0K	+$1.4M	$1.4M
8	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-2.0K	+$1.2M	$7.9M
9	Pearl Planning LLC added	Shares	+2.4K	+$966.5K	$5.4M
10	FLAGSHIP HARBOR ADVISORS, LLC added	Shares	+486	+$956.0K	$5.7M
11	4J Wealth Management LLC new	Shares	+19.5K	+$856.6K	$856.6K
12	D.A. DAVIDSON & CO. trimmed	Shares	-13.8K	+$699.8K	$7.4M
13	Farther Finance Advisors, LLC trimmed	Shares	-3.0K	+$571.3K	$4.3M
14	PFG Advisors added	Shares	+621	+$427.8K	$2.5M
15	AdvisorNet Financial, Inc added	Shares	+5.9K	+$424.1K	$1.3M
16	Golden State Wealth Management, LLC added	Shares	+2.2K	+$418.7K	$2.1M
17	StrongBox Wealth, LLC added	Shares	+3.8K	+$391.4K	$1.5M
18	Realta Investment Advisors new	Shares	+7.7K	+$338.4K	$338.4K
19	Keystone Financial Services, LLC new	Shares	+6.3K	+$276.8K	$276.8K
20	CALIBER WEALTH MANAGEMENT, LLC / KS new	Shares	+6.3K	+$275.8K	$275.8K
21	Confluence Wealth Services, Inc. new	Shares	+4.8K	+$211.5K	$211.5K
22	Total Clarity Wealth Management, Inc. new	Shares	+4.7K	+$208.2K	$208.2K
23	BENJAMIN EDWARDS INC trimmed	Shares	-513	+$186.5K	$1.3M
24	Capital Investment Advisory Services, LLC added	Shares	+1.2K	+$158.8K	$695.9K
25	First Heartland Consultants, Inc. added	Shares	+446	+$149.8K	$815.0K
26	SEAMOUNT FINANCIAL GROUP INC unchanged	Shares	0	+$108.7K	$663.6K
27	Composition Wealth, LLC unchanged	Shares	0	+$98.4K	$600.8K
28	Red Mountain Financial, LLC unchanged	Shares	0	+$55.6K	$339.3K
29	L.K. Benson & Company, P.C. unchanged	Shares	0	+$53.4K	$326.0K
30	Nautilus Advisors LLC trimmed	Shares	-251	+$48.3K	$382.9K
31	EWA, LLC unchanged	Shares	0	+$43.7K	$266.6K
32	Prospera Financial Services Inc trimmed	Shares	-200	+$32.1K	$240.9K
33	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+707	+$31.0K	$31.0K
34	IFP Advisors, Inc unchanged	Shares	0	+$30.4K	$185.4K
35	Raleigh Capital Management Inc. trimmed	Shares	-1.1K	+$12.7K	$318.8K
36	Quest 10 Wealth Builders, Inc. trimmed	Shares	-42	+$8.1K	$58.7K
37	Trust Co unchanged	Shares	0	+$660	$4.0K
38	Networth Advisors, LLC unchanged	Shares	0	+$380	$2.3K
39	National Wealth Management Group, LLC trimmed	Shares	-4.3K	-$91.4K	$405.4K