13F Insight
DOSSIER · 13F Holders · Q1 2026Most-boughtAI cap-ex
TGRT

T ROWE PRICE ETF INC

41 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 87283Q842·41 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 0.9%
vs prior quarter
13F value held
$388M
61.0% inst. owned
of float
Holders
41
-35 QoQ
filers reporting
Activity
+83 / −39
+889 added · −799 reduced
this quarter
Concentration
56.91%
Mason Investment Advisory Services, Inc. #1
top holder share
AI Holders Summary · Q1 2026

41 institutions reported TGRT in Q1 2026. Mason Investment Advisory Services, Inc. leads at 56.9% of the visible book. -35 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Mason Investment Advisory Services, Inc.
CIK 0001635007
$221M5.6M10.19%Q1 202602
LPL Financial LLC
CIK 0001403438
$50M1.3M0.01%Q1 202603
MORGAN STANLEY
CIK 0000895421
$40M1.0M0.00%Q1 202604
OneDigital Investment Advisors LLC
CIK 0001690370
$23M574K0.22%Q1 202605
Private Advisor Group, LLC
CIK 0001567755
$14M350K0.06%Q1 202606
AMERIPRISE FINANCIAL INC
CIK 0000820027
$12M298K0.00%Q1 202607
Northwest Wealth Advisors, LLC
CIK 0002094564
$4M110K3.09%Q1 202608
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$4M98K0.00%Q1 202609
FLAGSHIP WEALTH ADVISORS, LLC
CIK 0002036117
$4M90K1.57%Q1 202610
Cetera Investment Advisers
CIK 0001666741
$4M91K0.00%Q1 202611
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$3M71K0.00%Q1 202612
OSAIC HOLDINGS, INC.
CIK 0001677044
$3M71K0.00%Q1 202613
KWB Wealth
CIK 0001822236
$2M52K0.23%Q1 202614
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$2M45K0.00%Q1 202615
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$1M32K0.00%Q1 202616
DHK Financial Advisors, Inc.
CIK 0001922962
$789,34620K0.45%Q2 202517
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$601,99315K0.00%Q1 202618
CITADEL ADVISORS LLC
CIK 0001423053
$598,79114K0.00%Q4 202519
PRICE T ROWE ASSOCIATES INC /MD/
CIK 0000080255
$480,86612.2M0.06%Q1 202620
JACKSON THORNTON WEALTH MANAGEMENT, LLC
CIK 0001903880
$435,05310K0.04%Q1 2026
Page 1 of 3
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