DaveManuel.com · Institutional Ownership · Who Owns It
T ROWE PRICE EXCHANGE-TRADED (TBUX)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
122
Reporting holders
$632.7M
Reported value
0.0%
Calls
0.0%
Puts
+14
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 |
|---|---|---|---|---|---|
| ARS Wealth Advisors Group, LLC | $177.4M | 3,564,289 | 13.88% | 4q | +4.7%+$8.0M |
| RAYMOND JAMES FINANCIAL INC | $85.6M | 1,720,650 | 0.02% | 7q | +14.0%+$10.5M |
| Harfst & Associates, Inc. | $25.4M | 509,707 | 3.94% | 4q | +24.4%+$5.0M |
| JONES FINANCIAL COMPANIES LLLP | $24.2M | 485,703 | 0.01% | 8q | +30.1%+$5.6M |
| Focus Financial Network, Inc. | $22.9M | 459,368 | 0.71% | 7q | +936.6%+$20.7M |
| OSAIC HOLDINGS, INC. | $22.4M | 450,969 | 0.03% | 16q | +8.0%+$1.7M |
| MCF Advisors LLC | $21.1M | 423,617 | 0.75% | 2q | HELD |
| WILLIAM JOHN SEMPOLINSKI | $15.7M | 315,491 | 6.34% | 3q | +23.3%+$3.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.6M | 293,637 | 0.02% | 16q | +15.9%+$2.0M |
| STIFEL FINANCIAL CORP | $14.3M | 287,348 | 0.01% | 10q | +19.0%+$2.3M |
| Strategic Financial Concepts, LLC | $11.8M | 238,317 | 3.50% | 2q | -16.8%-$2.4M |
| Cambridge Investment Research Advisors, Inc. | $11.5M | 231,184 | 0.01% | 9q | +3.4%+$380.8K |
| MML INVESTORS SERVICES, LLC | $8.9M | 179,524 | 0.02% | new | NEW |
| Kestra Advisory Services, LLC | $8.9M | 178,838 | 0.03% | 8q | +427.6%+$7.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.8M | 177,155 | 0.00% | 7q | -34.0%-$4.5M |
| ENVESTNET ASSET MANAGEMENT INC | $8.2M | 164,710 | 0.00% | 16q | +153.0%+$5.0M |
| LPL Financial LLC | $6.3M | 127,391 | 0.00% | 5q | +160.9%+$3.9M |
| Walker Financial Services, Inc. | $5.8M | 116,637 | 1.80% | 6q | -6.4%-$394.7K |
| CITADEL ADVISORS LLC | $5.5M | 110,063 | 0.00% | 2q | +205.3%+$3.7M |
| Cetera Investment Advisers | $5.5M | 109,703 | 0.00% | 6q | +66.2%+$2.2M |
| HighTower Advisors, LLC | $5.1M | 102,616 | 0.00% | 2q | +233.3%+$3.6M |
| Professional Financial Management, Inc. | $5.1M | 102,592 | 5.18% | 3q | +73.9%+$2.2M |
| Sovran Advisors, LLC | $5.1M | 102,384 | 0.38% | 6q | -26.8%-$1.9M |
| Janney Montgomery Scott LLC | $4.5M | 90,368 | 0.01% | 7q | -14.8%-$784.2K |
| FISCHER INVESTMENT STRATEGIES, LLC | $4.4M | 88,530 | 2.10% | 3q | +24.0%+$854.0K |
| JDM Financial Group LLC | $4.3M | 86,276 | 1.47% | new | NEW |
| Essex Financial Services, Inc. | $3.9M | 77,708 | 0.19% | 6q | +15.4%+$515.7K |
| Mission Financial Group, LLC | $3.8M | 75,953 | 3.14% | 3q | -2.3%-$89.4K |
| CRA Financial Services, LLC | $3.6M | 72,719 | 0.42% | 9q | +3.2%+$110.9K |
| LAWOOD & CO | $3.6M | 72,258 | 2.44% | 3q | +18.8%+$570.2K |
| Integrated Wealth Concepts LLC | $3.4M | 67,555 | 0.02% | 2q | -22.6%-$981.2K |
| Blom & Howell Financial Planning, Inc. | $3.3M | 66,733 | 2.77% | 3q | HELD |
| 4J Wealth Management LLC | $3.2M | 64,295 | 1.57% | 9q | +47.1%+$1.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.0M | 59,463 | 0.00% | 4q | +56.8%+$1.1M |
| Wealthcare Advisory Partners LLC | $3.0M | 59,421 | 0.06% | 2q | +789.8%+$2.6M |
| IHT Wealth Management, LLC | $2.7M | 55,088 | 0.06% | 2q | HELD |
| DAHRING | CUSMANO LLC | $2.7M | 54,309 | 1.43% | 7q | +5.5%+$141.2K |
| MidAtlantic Capital Management, Inc. | $2.7M | 53,579 | 1.66% | 8q | +5.4%+$135.7K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.5M | 51,130 | 0.12% | new | NEW |
| Advisory Services Network, LLC | $2.5M | 49,502 | 0.03% | 5q | +7.6%+$173.7K |
| 9823 Capital, L.P. | $2.4M | 49,002 | 1.65% | 3q | -0.8%-$18.5K |
| 3EDGE Asset Management, LP | $2.3M | 47,127 | 0.10% | 9q | -81.8%-$10.5M |
| Ameritas Advisory Services, LLC | $2.0M | 40,321 | 0.04% | 2q | +177.8%+$1.3M |
| Benchmark Financial, LLC | $1.9M | 37,994 | 1.54% | 2q | +561.9%+$1.6M |
| Armor Investment Advisors, LLC | $1.8M | 37,045 | 0.59% | 17q | -2.3%-$43.2K |
| ENTREWEALTH, LLC | $1.8M | 36,656 | 0.68% | 7q | -45.5%-$1.5M |
| Brookwood Investment Group LLC | $1.7M | 35,065 | 0.20% | 3q | +15.3%+$231.1K |
| Investment Partners Asset Management, Inc. | $1.7M | 33,989 | 0.94% | 3q | HELD |
| Carolina Wealth Management Inc | $1.6M | 32,856 | 0.75% | new | FIRST |
| STEPHENS INC /AR/ | $1.6M | 32,500 | 0.02% | 3q | +27.2%+$345.9K |
| FLOW TRADERS U.S. LLC | $1.6M | 32,436 | 0.07% | new | NEW |
| B & T Capital Management DBA Alpha Capital Management | $1.5M | 31,000 | 0.20% | 2q | +24.0%+$298.6K |
| Prospera Financial Services Inc | $1.5M | 29,137 | 0.02% | new | NEW |
| Atlas Wealth LLC | $1.4M | 27,616 | 0.20% | 6q | +18.2%+$211.9K |
| Geneos Wealth Management Inc. | $1.3M | 26,684 | 0.03% | 16q | +95.9%+$650.2K |
| Allworth Financial LP | $1.3M | 26,319 | 0.01% | 7q | -43.1%-$991.6K |
| Turner Financial Group, Inc. | $1.3M | 26,234 | 1.30% | new | FIRST |
| Carson Advisory Inc. | $1.2M | 24,107 | 0.55% | 5q | +12.9%+$137.3K |
| &PARTNERS | $1.2M | 23,885 | 0.00% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.2M | 23,439 | 0.03% | 3q | +317.6%+$887.2K |
| INTEGRITY ALLIANCE, LLC. | $1.1M | 22,785 | 0.04% | 3q | +215.7%+$774.8K |
| United Advisor Group, LLC | $1.0M | 21,035 | 0.11% | 10q | +33.0%+$259.7K |
| MAI Capital Management | $1.0M | 20,563 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $992.4K | 19,939 | 0.01% | 11q | +787.8%+$880.6K |
| Midwest Financial Group LLC | $943.5K | 18,957 | 0.33% | 3q | +55.4%+$336.3K |
| TRUIST FINANCIAL CORP | $821.4K | 16,504 | 0.00% | 2q | +2.5%+$19.8K |
| NATIXIS ADVISORS, LLC | $803.0K | 16,148 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $789.2K | 15,856 | 0.00% | 2q | -72.8%-$2.1M |
| Heritage Wealth Management, Inc. | $780.2K | 15,677 | 0.19% | 3q | +9.1%+$65.3K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $724.9K | 14,564 | 0.01% | 7q | +94.8%+$352.7K |
| Topor & Co. Korea | $673.4K | 13,531 | 0.53% | 3q | +54.4%+$237.3K |
| AdvisorNet Financial, Inc | $665.9K | 13,379 | 0.03% | 10q | -0.9%-$6.3K |
| BridgePort Financial Solutions, LLC | $574.8K | 11,549 | 0.15% | 5q | -30.2%-$248.9K |
| Asset One Wealth Management LLC | $559.5K | 11,217 | 0.06% | 2q | -0.7%-$3.9K |
| DAVENPORT & Co LLC | $548.6K | 11,024 | 0.00% | new | NEW |
| Austin Wealth Management, LLC | $480.3K | 9,627 | 0.10% | 12q | -4.2%-$20.9K |
| Savvy Advisors, Inc. | $472.3K | 9,489 | 0.01% | 9q | -3.5%-$17.3K |
| Kingsview Wealth Management, LLC | $467.7K | 9,397 | 0.01% | 3q | -6.4%-$32.0K |
| Encompass More Asset Management | $439.9K | 8,839 | 0.06% | 3q | -79.8%-$1.7M |
| N.E.W. Advisory Services LLC | $422.0K | 8,479 | 0.03% | 5q | -51.3%-$444.9K |
| Trademark Financial Management, LLC | $418.1K | 8,401 | 0.17% | new | NEW |
| Sanctuary Advisors, LLC | $411.3K | 8,264 | 0.00% | 3q | +96.5%+$202.0K |
| Perigon Wealth Management, LLC | $405.9K | 8,155 | 0.01% | 2q | +13.9%+$49.6K |
| Retirement Management Systems Inc. | $375.3K | 7,541 | 0.08% | 2q | +16.9%+$54.3K |
| Ignite Planners, LLC | $372.0K | 7,475 | 0.05% | new | NEW |
| Investor's Fiduciary Advisor Network, LLC | $367.0K | 7,384 | 0.12% | new | NEW |
| World Investment Advisors | $357.2K | 7,177 | 0.01% | 2q | HELD |
| Old Port Advisors | $348.4K | 7,000 | 0.07% | 4q | HELD |
| Triumph Capital Management | $334.7K | 6,725 | 0.06% | 2q | +317.7%+$254.6K |
| SILVER OAK SECURITIES, INCORPORATED | $324.1K | 6,512 | 0.02% | 16q | -58.7%-$460.1K |
| Kovack Advisors, Inc. | $306.0K | 6,146 | 0.01% | 6q | -42.7%-$227.9K |
| Stratos Wealth Advisors, LLC | $297.9K | 5,986 | 0.02% | 5q | +21.5%+$52.7K |
| WESPAC Advisors, LLC | $293.3K | 5,894 | 0.14% | 3q | HELD |
| L.K. Benson & Company, P.C. | $277.3K | 5,571 | 0.08% | 7q | HELD |
| StoneX Group Inc. | $276.7K | 5,559 | 0.01% | new | NEW |
| IFG Advisory, LLC | $259.8K | 5,220 | 0.01% | 2q | +65.2%+$102.5K |
| ALTFEST L J & CO INC | $250.2K | 5,027 | 0.02% | 5q | HELD |
| TECTONIC ADVISORS LLC | $231.9K | 4,658 | 0.01% | 4q | -49.7%-$229.0K |
| Family Investment Center, Inc. | $231.1K | 4,644 | 0.04% | 3q | -66.5%-$458.0K |
| Financial Network Wealth Advisors LLC | $230.8K | 4,637 | 0.23% | new | NEW |
Showing the largest 100 of 122 reported holders.
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 | 50 | $421.1M | 8,494,111 | 11 | 21 | 11 | 0.0% |
| Q2 2026 | 122 | $632.7M | 12,713,600 | 22 | 56 | 29 | 0.0% |
| Q1 2026 | 108 | $551.7M | 11,091,896 | 28 | 46 | 29 | 0.0% |
| Q4 2025 | 91 | $382.8M | 7,678,553 | 23 | 41 | 15 | 0.0% |
| Q3 2025 | 73 | $284.1M | 5,699,978 | 13 | 34 | 17 | 0.0% |
| Q2 2025 | 65 | $196.6M | 3,952,076 | 17 | 33 | 9 | 0.0% |
| Q1 2025 | 54 | $154.3M | 3,107,541 | 14 | 27 | 8 | 0.0% |
| Q4 2024 | 42 | $125.1M | 2,523,267 | 12 | 19 | 4 | 0.0% |
| Q3 2024 | 32 | $69.2M | 1,390,549 | 7 | 12 | 9 | 0.0% |
| Q2 2024 | 28 | $211.7M | 9,513,148 | 9 | 13 | 5 | 0.0% |
| Q1 2024 | 21 | $21.5M | 435,289 | 9 | 4 | 8 | 0.0% |
| Q4 2023 | 16 | $17.1M | 348,084 | 3 | 4 | 9 | 0.0% |
| Q3 2023 | 15 | $21.8M | 445,521 | 1 | 4 | 7 | 0.0% |
| Q2 2023 | 16 | $25.3M | 519,857 | 1 | 4 | 8 | 0.0% |
| Q1 2023 | 16 | $22.5M | 461,743 | 1 | 4 | 10 | 0.0% |
| Q4 2022 | 18 | $23.9M | 492,372 | 5 | 6 | 6 | 0.0% |
| Q3 2022 | 16 | $29.7M | 610,978 | 8 | 6 | 1 | 0.0% |
| Q2 2022 | 10 | $13.9M | 286,324 | 3 | 2 | 4 | 0.0% |
| Q1 2022 | 7 | $10.0M | 203,563 | 2 | 2 | 1 | 0.0% |
| Q4 2021 | 7 | $12.4M | 249,618 | 4 | 0 | 0 | 0.0% |