13F Insight
DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
TAGG

T ROWE PRICE ETF INC

29 institutions still hold T ROWE PRICE ETF INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 87283Q602·29 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 7.4%
vs prior quarter
13F value held
$73M
69.0% inst. owned
of float
Holders
29
-11 QoQ
filers reporting
Activity
+37 / −43
+994 added · −852 reduced
this quarter
Concentration
22.86%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q1 2026

29 institutions reported TAGG in Q1 2026. MORGAN STANLEY leads at 22.9% of the visible book. -11 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$17M390K0.00%Q1 202602
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$16M371K0.00%Q1 202603
Towerpoint Wealth, LLC
CIK 0001731445
$13M307K5.28%Q1 202604
Bank of New York Mellon Corp
CIK 0001390777
$7M168K0.00%Q1 202605
Cetera Investment Advisers
CIK 0001666741
$3M80K0.00%Q1 202606
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M57K0.00%Q1 202607
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$2M40K0.00%Q1 202608
PRICE T ROWE ASSOCIATES INC /MD/
CIK 0000080255
$2M38.9M0.19%Q1 202609
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$2M36K0.00%Q1 202610
DAVENPORT & Co LLC
CIK 0000887777
$2M35K0.01%Q1 202611
ROTHSCHILD INVESTMENT LLC
CIK 0000085338
$1M34K0.08%Q1 202612
D.A. DAVIDSON & CO.
CIK 0001080107
$1M32K0.01%Q1 202613
TRUIST FINANCIAL CORP
CIK 0000092230
$1M28K0.00%Q1 202614
OSAIC HOLDINGS, INC.
CIK 0001677044
$997,38323K0.00%Q1 202615
Steward Partners Investment Advisory, LLC
CIK 0001723397
$642,70615K0.00%Q1 202616
IFP Advisors, Inc
CIK 0001641866
$640,78915K0.01%Q1 202617
FIFTH THIRD BANCORP
CIK 0000035527
$511,32812K0.00%Q1 202618
Savvy Advisors, Inc.
CIK 0002003633
$338,9038K0.01%Q1 202619
GeoWealth Management, LLC
CIK 0001593387
$329,1288K0.01%Q1 202620
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$287,7207K0.00%Q1 2026
Page 1 of 2
9 more holders available. Log in →