DaveManuel.com · Institutional Ownership · Who Owns It
T ROWE PRICE EXCHANGE-TRADED (TAGG)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
40
Reporting holders
$2.2B
Reported value
0.0%
Calls
0.0%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.9B | 45,734,841 | 0.19% | 7q | +17.5%+$288.6M |
| LPL Financial LLC | $118.8M | 2,796,845 | 0.03% | 5q | +50184.9%+$118.5M |
| KICKSTAND VENTURES, LLC. | $23.9M | 562,513 | 4.34% | new | NEW |
| MORGAN STANLEY | $19.0M | 448,396 | 0.00% | 2q | +15.0%+$2.5M |
| Towerpoint Wealth, LLC | $13.8M | 324,622 | 4.77% | 6q | +5.8%+$754.7K |
| Cetera Investment Advisers | $5.4M | 127,343 | 0.00% | 6q | +58.2%+$2.0M |
| RAYMOND JAMES FINANCIAL INC | $5.2M | 122,139 | 0.00% | 5q | -67.1%-$10.6M |
| ENVESTNET ASSET MANAGEMENT INC | $4.5M | 105,023 | 0.00% | 6q | +83.2%+$2.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.2M | 97,951 | 0.01% | 6q | +144.2%+$2.5M |
| JONES FINANCIAL COMPANIES LLLP | $3.3M | 76,784 | 0.00% | 5q | +113.1%+$1.7M |
| JPMORGAN CHASE & CO | $2.7M | 63,685 | 0.00% | 5q | +4341.1%+$2.7M |
| CITADEL ADVISORS LLC | $2.4M | 55,918 | 0.00% | 2q | +158.9%+$1.5M |
| ROTHSCHILD INVESTMENT LLC | $2.1M | 50,186 | 0.08% | 5q | +47.5%+$686.1K |
| DAVENPORT & Co LLC | $1.5M | 36,117 | 0.01% | 3q | +2.6%+$38.2K |
| D.A. DAVIDSON & CO. | $1.4M | 32,884 | 0.01% | 5q | +1.9%+$25.5K |
| TRUIST FINANCIAL CORP | $1.2M | 28,595 | 0.00% | 2q | +2.5%+$29.8K |
| OSAIC HOLDINGS, INC. | $1.2M | 27,727 | 0.00% | 10q | +18.4%+$183.3K |
| Steward Partners Investment Advisory, LLC | $758.6K | 17,865 | 0.00% | 5q | +18.4%+$118.0K |
| IFP Advisors, Inc | $645.7K | 15,205 | 0.01% | 7q | +1.1%+$6.9K |
| NATIXIS ADVISORS, LLC | $619.0K | 14,600 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $615.0K | 14,479 | 0.03% | new | NEW |
| FIFTH THIRD BANCORP | $471.0K | 11,092 | 0.00% | 2q | -7.6%-$38.7K |
| Cambridge Investment Research Advisors, Inc. | $465.0K | 10,957 | 0.00% | 7q | +54.4%+$163.9K |
| GeoWealth Management, LLC | $429.2K | 10,108 | 0.01% | 3q | +30.8%+$101.2K |
| HRT FINANCIAL LP | $345.0K | 8,145 | 0.00% | new | NEW |
| Savvy Advisors, Inc. | $311.7K | 7,341 | 0.01% | 10q | -7.7%-$26.1K |
| COFG Advisors, LLC | $276.4K | 6,510 | 0.05% | 3q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $258.6K | 6,089 | 0.00% | new | NEW |
| 1900 WEALTH MANAGEMENT LLC | $242.3K | 5,706 | 0.01% | 19q | -7.4%-$19.4K |
| PRINCIPAL SECURITIES, INC. | $210.1K | 4,948 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $205.6K | 4,841 | 0.00% | 5q | -97.1%-$6.9M |
| GOLDMAN SACHS GROUP INC | $205.3K | 4,834 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $176.3K | 4,140 | 0.00% | 11q | -16.2%-$34.1K |
| RMG Wealth Management LLC | $101.9K | 2,287 | 0.01% | new | NEW |
| PRIVATE TRUST CO NA | $87.4K | 2,057 | 0.01% | new | NEW |
| VANGUARD ADVISERS INC | $35.2K | 829 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $28.2K | 663 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $27.6K | 651 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $16.0K | 376 | 0.00% | new | NEW |
| FMR LLC | $42 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $18.0M | 442,724 | 2 | 3 | 4 | 0.0% |
| Q2 2026 | 40 | $2.2B | 50,845,293 | 14 | 19 | 6 | 0.0% |
| Q1 2026 | 29 | $1.7B | 40,659,405 | 6 | 16 | 4 | 0.0% |
| Q4 2025 | 26 | $1.4B | 33,072,600 | 3 | 16 | 4 | 0.0% |
| Q3 2025 | 24 | $1.3B | 31,092,732 | 4 | 14 | 4 | 0.0% |
| Q2 2025 | 24 | $1.3B | 29,868,153 | 13 | 7 | 2 | 0.0% |
| Q1 2025 | 12 | $691.5M | 16,157,614 | 4 | 3 | 4 | 0.0% |
| Q4 2024 | 9 | $7.4M | 176,744 | 3 | 4 | 2 | 0.0% |
| Q3 2024 | 9 | $3.7M | 84,897 | 0 | 4 | 4 | 0.0% |
| Q2 2024 | 11 | $4.7M | 110,943 | 2 | 4 | 5 | 0.0% |
| Q1 2024 | 9 | $5.1M | 120,103 | 3 | 4 | 2 | 0.0% |
| Q4 2023 | 9 | $7.3M | 170,248 | 4 | 1 | 3 | 0.0% |
| Q3 2023 | 6 | $22.4M | 550,030 | 4 | 0 | 1 | 0.0% |
| Q2 2023 | 3 | $25.8M | 604,780 | 2 | 1 | 0 | 0.0% |
| Q1 2023 | 2 | $20.2M | 471,999 | 0 | 1 | 1 | 0.0% |
| Q4 2022 | 2 | $16.2M | 383,728 | 0 | 1 | 1 | 0.0% |
| Q3 2022 | 3 | $17.3M | 412,877 | 1 | 0 | 2 | 0.0% |
| Q2 2022 | 2 | $20.5M | 462,861 | 0 | 2 | 0 | 0.0% |
| Q1 2022 | 2 | $17.7M | 377,790 | 0 | 1 | 1 | 0.0% |
| Q4 2021 | 2 | $17.2M | 344,848 | 2 | 0 | 0 | 0.0% |