Filing Research | T Rowe Price ETF Inc US Equity Resear Institutional Holdings

Snapshot holdings

38 / 38 loaded

#		Instrument	quantity
1	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	1.2MSH	$58.6M
2	Prodigy Asset Management LLC	Shares	708.1KSH	$33.7M
3	EXCHANGE TRADED CONCEPTS, LLC	Shares	443.4KSH	$21.1M
4	INDEPENDENT FINANCIAL GROUP, LLC	Shares	245.9KSH	$11.7M
5	Strategic Blueprint, LLC	Shares	238.2KSH	$11.3M
6	Bryant Woods Investment Advisors, LLC	Shares	165.5KSH	$7.9M
7	Marshall Financial Group, LLC	Shares	115.5KSH	$5.5M
8	Future Financial Wealth Managment LLC	Shares	115.5KSH	$5.4M
9	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	107.0KSH	$5.1M
10	Hopwood Financial Services, Inc.	Shares	97.8KSH	$4.6M
11	LINCOLN CAPITAL CORP	Shares	71.0KSH	$3.4M
12	4J Wealth Management LLC	Shares	65.2KSH	$3.1M
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	56.0KSH	$2.7M
14	Prospera Financial Services Inc	Shares	41.2KSH	$2.0M
15	Cox Capital Mgt LLC	Shares	34.6KSH	$1.6M
16	BENJAMIN EDWARDS INC	Shares	30.6KSH	$1.5M
17	Balefire, LLC	Shares	18.4KSH	$872.9K
18	First Heartland Consultants, Inc.	Shares	12.1KSH	$574.1K
19	BEACON FINANCIAL GROUP	Shares	11.4KSH	$543.3K
20	SAX WEALTH ADVISORS, LLC	Shares	12.3KSH	$504.7K
21	Envestnet Portfolio Solutions, Inc.	Shares	10.1KSH	$477.7K
22	Welch Group, LLC	Shares	9.2KSH	$439.1K
23	Farther Finance Advisors, LLC	Shares	8.7KSH	$415.0K
24	CWA Asset Management Group, LLC	Shares	7.1KSH	$338.2K
25	CARY STREET PARTNERS FINANCIAL LLC	Shares	6.6KSH	$312.0K
26	OMNI 360 Wealth, Inc.	Shares	6.1KSH	$289.0K
27	Capital Investment Advisory Services, LLC	Shares	6.0KSH	$283.7K
28	MassMutual Private Wealth & Trust, FSB	Shares	5.2KSH	$248.3K
29	AdviceOne Advisory Services, LLC	Shares	4.9KSH	$233.5K
30	Colonial River Investments, LLC	Shares	4.5KSH	$212.2K
31	CoreCap Advisors, LLC	Shares	2.6KSH	$124.8K
32	FIRST UNITED BANK & TRUST	Shares	1.8KSH	$85.6K
33	FINANCIAL CONSULATE, INC	Shares	1.4KSH	$68.5K
34	EverSource Wealth Advisors, LLC	Shares	900SH	$42.8K
35	IFP Advisors, Inc	Shares	115SH	$5.5K
36	JNBA Financial Advisors	Shares	81SH	$3.9K
37	PFS Partners, LLC	Shares	65SH	$3.1K
38	Cape Investment Advisory, Inc.	Shares	50SH	$2.4K

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

41 / 41 loaded

#		Instrument
1	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ added	Shares	+330.1K	+$21.7M	$58.6M
2	Prodigy Asset Management LLC added	Shares	+5.4K	+$4.9M	$33.7M
3	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+32.5K	+$4.3M	$21.1M
4	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+39.4K	+$3.2M	$11.7M
5	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC added	Shares	+29.1K	+$1.9M	$5.1M
6	Strategic Blueprint, LLC added	Shares	+7.1K	+$1.9M	$11.3M
7	Bryant Woods Investment Advisors, LLC added	Shares	+17.0K	+$1.8M	$7.9M
8	4J Wealth Management LLC added	Shares	+22.3K	+$1.3M	$3.1M
9	Marshall Financial Group, LLC added	Shares	+2.8K	+$880.3K	$5.5M
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+12.5K	+$877.9K	$2.7M
11	Balefire, LLC new	Shares	+18.4K	+$872.9K	$872.9K
12	Hopwood Financial Services, Inc. added	Shares	+5.5K	+$872.2K	$4.6M
13	Prospera Financial Services Inc added	Shares	+12.8K	+$795.0K	$2.0M
14	SAX WEALTH ADVISORS, LLC new	Shares	+12.3K	+$504.7K	$504.7K
15	LINCOLN CAPITAL CORP added	Shares	+764	+$502.2K	$3.4M
16	BENJAMIN EDWARDS INC added	Shares	+2.4K	+$302.5K	$1.5M
17	AdviceOne Advisory Services, LLC new	Shares	+4.9K	+$233.5K	$233.5K
18	Colonial River Investments, LLC new	Shares	+4.5K	+$212.2K	$212.2K
19	Capital Investment Advisory Services, LLC added	Shares	+4.0K	+$201.3K	$283.7K
20	Cox Capital Mgt LLC trimmed	Shares	-799	+$196.7K	$1.6M
21	Envestnet Portfolio Solutions, Inc. added	Shares	+2.3K	+$158.8K	$477.7K
22	Future Financial Wealth Managment LLC trimmed	Shares	-4.2K	+$90.4K	$5.4M
23	FIRST UNITED BANK & TRUST new	Shares	+1.8K	+$85.6K	$85.6K
24	First Heartland Consultants, Inc. trimmed	Shares	-6	+$79.8K	$574.1K
25	FINANCIAL CONSULATE, INC new	Shares	+1.4K	+$68.5K	$68.5K
26	Farther Finance Advisors, LLC added	Shares	+209	+$63.4K	$415.0K
27	Welch Group, LLC unchanged	Shares	0	+$61.2K	$439.1K
28	CWA Asset Management Group, LLC added	Shares	+290	+$59.0K	$338.2K
29	OMNI 360 Wealth, Inc. added	Shares	+380	+$55.9K	$289.0K
30	CARY STREET PARTNERS FINANCIAL LLC unchanged	Shares	0	+$43.5K	$312.0K
31	EverSource Wealth Advisors, LLC new	Shares	+900	+$42.8K	$42.8K
32	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-240	+$24.8K	$248.3K
33	CoreCap Advisors, LLC trimmed	Shares	-8	+$17.1K	$124.8K
34	Cape Investment Advisory, Inc. new	Shares	+50	+$2.4K	$2.4K
35	IFP Advisors, Inc unchanged	Shares	0	+$762	$5.5K
36	JNBA Financial Advisors unchanged	Shares	0	+$540	$3.9K
37	PFS Partners, LLC unchanged	Shares	0	+$434	$3.1K
38	JFS WEALTH ADVISORS, LLC exited	Shares	-660	-$27.0K	$0
39	BEACON FINANCIAL GROUP trimmed	Shares	-3.3K	-$60.7K	$543.3K
40	PEOPLES FINANCIAL SERVICES CORP. exited	Shares	-1.7K	-$70.6K	$0
41	Mascoma Wealth Management LLC exited	Shares	-2.6K	-$108.1K	$0