Latest Period
Q2 2026
Security Snapshot
T. Rowe Price Exchange-Traded Funds, Inc. - Common Stock (TTEQ) Institutional Ownership
CUSIP: 87283Q792
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
46
Shares (Excl. Options)
3,453,806
Price
$44.60
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- Security type / class
- Equity / Common Stock
- Symbol
- TTEQ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,453,806
- Total 13F value
- $153,676,918
- Portfolio coverage rank
- 0%
- Share change
- +1,334,934
- Value change
- +$60,311,029
- Number of holders
- 46
- Shares outstanding
- 8,185,385
- SEC-reported price per share
- $38.98
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
- TTEQ - T. Rowe Price Exchange-Traded Funds, Inc. - Common Stock is tracked under CUSIP 87283Q792.
- 46 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 30 to 46 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $65,317,099 to $153,676,918.
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 46 institutions filings for Q2 2026.
Security key
87283Q792
Latest holder period
Q2 2026
13F holders
46
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 87283Q792:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TTEQ
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Robert W. Baird & Co. Inc | 2.6% | $8,778,825 | 212,820 | Robert W. Baird & Co. Inc | 30 Jun 2026 |
As of 30 Jun 2026, 46 institutional investors reported holding 3,453,806 shares of T. Rowe Price Exchange-Traded Funds, Inc. - Common Stock (TTEQ). This represents 42% of the company’s total 8,185,385 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
41%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 15% | 1,208,854 | +198% | 0.01% | $53,914,888 |
| RAYMOND JAMES FINANCIAL INC | 3.8% | 309,858 | +38% | 0% | $13,819,667 |
| 4J Wealth Management LLC | 2.9% | 237,210 | +2.2% | 5.2% | $10,579,569 |
| Baird Financial Group, Inc. | 2.6% | 212,820 | -50% | 0.01% | $9,491,772 |
| JONES FINANCIAL COMPANIES LLLP | 1.8% | 148,738 | +508% | 0% | $6,270,794 |
| SageGuard Financial Group, LLC | 1.7% | 140,186 | 0.88% | $6,252,296 | |
| HighPoint Advisor Group LLC | 1.6% | 131,358 | +83% | 0.21% | $5,858,562 |
| Integrated Wealth Concepts LLC | 1.4% | 112,543 | +111% | 0.02% | $5,019,374 |
| Modern Wealth Management, LLC | 1.3% | 107,537 | 0.06% | $4,796,150 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 1% | 82,833 | +157% | 0.07% | $3,694,352 |
| JANE STREET GROUP, LLC | 0.94% | 76,722 | 0% | $3,421,801 | |
| Cetera Investment Advisers | 0.89% | 72,786 | +150% | 0% | $3,246,256 |
| STIFEL FINANCIAL CORP | 0.73% | 59,753 | -18% | 0% | $2,664,995 |
| CITADEL ADVISORS LLC | 0.71% | 58,464 | -58% | 0% | $2,607,494 |
| Gladstone Institutional Advisory LLC | 0.65% | 52,901 | +23% | 0.07% | $2,359,385 |
| Janney Montgomery Scott LLC | 0.57% | 46,888 | +25% | 0% | $2,091,000 |
| Kestra Advisory Services, LLC | 0.56% | 45,958 | +9.2% | 0.01% | $2,049,727 |
| United Advisor Group, LLC | 0.52% | 42,933 | +20% | 0.2% | $1,914,812 |
| Joel Isaacson & Co., LLC | 0.44% | 35,700 | 0.05% | $1,592,220 | |
| Garden State Investment Advisory Services LLC | 0.39% | 32,072 | +21% | 0.28% | $1,430,411 |
| ENVESTNET ASSET MANAGEMENT INC | 0.38% | 30,847 | -8.4% | 0% | $1,375,776 |
| Clear Harbor Asset Management, LLC | 0.31% | 25,105 | +8.7% | 0.07% | $1,119,683 |
| Cambridge Investment Research Advisors, Inc. | 0.3% | 24,791 | +31% | 0% | $1,106,000 |
| PCG Wealth Advisors, LLC | 0.29% | 23,692 | +13% | 0.24% | $1,056,663 |
| NewEdge Advisors, LLC | 0.28% | 22,587 | 0% | $1,007,377 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,453,806 | $153,676,918 | +$60,311,029 | $44.60 | 46 |
| 2026 Q1 | 2,159,430 | $65,317,099 | +$21,351,849 | $30.26 | 30 |
| 2025 Q4 | 1,374,906 | $44,712,718 | +$29,743,907 | $32.52 | 27 |
| 2025 Q3 | 447,610 | $14,445,608 | +$5,146,888 | $32.29 | 17 |
| 2025 Q2 | 289,188 | $8,406,383 | +$4,907,789 | $29.07 | 13 |
| 2025 Q1 | 120,338 | $2,830,341 | +$2,149,133 | $23.52 | 5 |
| 2024 Q4 | 17,689 | $722,752 | +$722,752 | $26.18 | 3 |