Latest Period
Q2 2026
Security Snapshot
T ROWE PRICE ETF INC - common stock (TSPA) Institutional Ownership
CUSIP: 87283Q503
13F Institutional Holders and Ownership History from Q3 2021 to Q2 2026
Institutions Reporting
138
Shares (Excl. Options)
72,791,048
Price
$47.53
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- Security type / class
- Equity / common stock
- Symbol
- TSPA
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 72,791,048
- Total 13F value
- $3,453,680,432
- Portfolio coverage rank
- 0.01%
- Share change
- +30,892,931
- Value change
- +$1,463,197,960
- Number of holders
- 138
- Shares outstanding
- 86,148,817
- SEC-reported price per share
- $46.08
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TSPA - T ROWE PRICE ETF INC - common stock is tracked under CUSIP 87283Q503.
- 138 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 119 to 138 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,713,502,674 to $3,453,680,432.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 138 institutions filings for Q2 2026.
Security key
87283Q503
Latest holder period
Q2 2026
13F holders
138
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 87283Q503:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TSPA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Forvis Mazars Wealth Advisors, LLC | 3.6% | $144,687,369 | 3,058,283 | Forvis Mazars Wealth Advisors, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 138 institutional investors reported holding 72,791,048 shares of T ROWE PRICE ETF INC - common stock (TSPA). This represents 84% of the company’s total 86,148,817 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
77%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 12% | 10,481,903 | +2986% | 0.03% | $492,754,305 |
| National Pension Service | 11% | 9,513,375 | 0% | 0.29% | $452,170,714 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11% | 9,073,468 | 0.06% | $431,261,934 | |
| LPL Financial LLC | 10% | 8,699,086 | +70983% | 0.09% | $413,467,558 |
| M&T Bank Corp | 6.9% | 5,930,767 | +4.2% | 0.83% | $281,886,501 |
| MORGAN STANLEY | 4.3% | 3,747,072 | -0.26% | 0.01% | $178,098,346 |
| Forvis Mazars Wealth Advisors, LLC | 3.5% | 3,042,932 | +13% | 2.4% | $144,630,540 |
| Allworth Financial LP | 2.9% | 2,509,835 | -26% | 0.51% | $119,292,454 |
| Provident Wealth Management, LLC | 1.6% | 1,349,256 | -1.6% | 17% | $64,130,131 |
| ENVESTNET ASSET MANAGEMENT INC | 1.5% | 1,292,825 | +25% | 0.01% | $61,447,978 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.4% | 1,232,717 | +37% | 0.29% | $58,591,039 |
| Alpha Financial Advisors, LLC | 0.95% | 814,490 | +1.3% | 11% | $38,712,704 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.93% | 802,773 | +12% | 0.02% | $38,155,821 |
| Frontier Asset Management, LLC | 0.9% | 774,615 | +61% | 6.6% | $36,817,439 |
| KICKSTAND VENTURES, LLC. | 0.89% | 763,165 | 6.6% | $36,273,232 | |
| Cetera Investment Advisers | 0.86% | 742,214 | -1.5% | 0.03% | $35,277,448 |
| First National Trust Co | 0.85% | 733,528 | -3% | 1.2% | $34,864,584 |
| Prodigy Asset Management LLC | 0.82% | 708,088 | +0.77% | 10% | $33,655,412 |
| Kestra Advisory Services, LLC | 0.79% | 684,742 | +223% | 0.11% | $32,545,780 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.76% | 651,985 | +0.55% | 0% | $30,989,000 |
| CAPTRUST FINANCIAL ADVISORS | 0.7% | 598,965 | +1.8% | 0.04% | $28,468,806 |
| Geneos Wealth Management Inc. | 0.58% | 497,990 | -0.16% | 0.48% | $23,669,453 |
| HighTower Advisors, LLC | 0.51% | 443,468 | +14% | 0.02% | $21,078,032 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.51% | 443,420 | +7.9% | 0.1% | $21,075,753 |
| Cambridge Investment Research Advisors, Inc. | 0.5% | 429,904 | +22% | 0.05% | $20,433,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q2 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 72,791,048 | $3,453,680,432 | +$1,463,197,960 | $47.53 | 138 |
| 2026 Q1 | 41,900,708 | $1,713,502,674 | +$36,936,282 | $40.90 | 119 |
| 2025 Q4 | 41,038,743 | $1,755,728,105 | +$29,253,226 | $42.78 | 123 |
| 2025 Q3 | 40,065,834 | $1,679,140,806 | +$124,435,615 | $41.91 | 112 |
| 2025 Q2 | 37,110,241 | $1,443,236,031 | +$119,251,934 | $38.89 | 100 |
| 2025 Q1 | 34,066,288 | $1,195,229,971 | +$404,358,318 | $35.16 | 81 |
| 2024 Q4 | 22,551,912 | $838,065,331 | +$119,573,242 | $36.97 | 60 |
| 2024 Q3 | 18,626,505 | $672,612,120 | +$175,649,132 | $36.11 | 41 |
| 2024 Q2 | 13,669,643 | $470,073,488 | +$433,506,229 | $34.39 | 29 |
| 2024 Q1 | 1,172,856 | $38,618,769 | +$29,893,511 | $32.81 | 17 |
| 2023 Q4 | 268,388 | $7,890,252 | +$5,466,583 | $29.40 | 12 |
| 2023 Q3 | 81,831 | $2,152,306 | +$725,478 | $26.30 | 5 |
| 2023 Q2 | 29,913 | $809,045 | -$971,728 | $27.04 | 3 |
| 2023 Q1 | 68,935 | $1,693,103 | +$261,615 | $24.56 | 6 |
| 2022 Q4 | 58,304 | $1,324,830 | +$193,817 | $22.72 | 3 |
| 2022 Q3 | 49,772 | $1,070,000 | +$720,000 | $21.49 | 3 |
| 2022 Q2 | 15,967 | $358,000 | -$5,537 | $22.42 | 2 |
| 2022 Q1 | 16,207 | $438,000 | +$346,661 | $26.98 | 3 |
| 2021 Q4 | 3,375 | $95,000 | -$116,197 | $27.24 | 2 |
| 2021 Q3 | 7,462 | $191,000 | +$191,000 | $25.60 | 1 |