DaveManuel.com · Institutional Ownership · Who Owns It
T ROWE PRICE EXCHANGE-TRADED (TCHP)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
186
Reporting holders
$1.6B
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $208.6M | 4,164,087 | 0.19% | 10q | +6.2%+$12.2M |
| ENVESTNET ASSET MANAGEMENT INC | $163.0M | 3,254,691 | 0.04% | 21q | -1.7%-$2.8M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $146.4M | 2,922,582 | 0.01% | 9q | +13.1%+$16.9M |
| PNC Financial Services Group, Inc. | $115.5M | 2,306,717 | 0.06% | 2q | -2.5%-$3.0M |
| Glenview Trust Co | $114.8M | 2,291,715 | 1.59% | 16q | +11.2%+$11.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $81.0M | 1,617,520 | 0.04% | 19q | -11.2%-$10.2M |
| BANK OF AMERICA CORP /DE/ | $79.2M | 1,580,445 | 0.01% | 16q | +10.3%+$7.4M |
| JONES FINANCIAL COMPANIES LLLP | $69.4M | 1,436,652 | 0.03% | 10q | +16.1%+$9.6M |
| Advisor OS, LLC | $61.7M | 1,230,918 | 4.11% | 14q | +12.9%+$7.0M |
| MJP ASSOCIATES INC /ADV | $48.6M | 969,375 | 5.31% | 11q | +1.6%+$771.3K |
| Trust Co of Kansas | $41.7M | 832,998 | 21.40% | 22q | -7.0%-$3.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $41.0M | 819,263 | 0.05% | 23q | +5.2%+$2.0M |
| Armstrong, Fleming & Moore, Inc | $29.1M | 580,080 | 9.62% | 5q | +3.8%+$1.1M |
| Harbor Group, Inc. | $27.7M | 553,441 | 3.26% | 23q | +8.0%+$2.1M |
| Janney Montgomery Scott LLC | $18.6M | 371,965 | 0.04% | 16q | -6.5%-$1.3M |
| MARS JEWETT FINANCIAL GROUP, INC. | $18.3M | 365,559 | 3.71% | 3q | -7.0%-$1.4M |
| Koshinski Asset Management, Inc. | $17.1M | 341,636 | 0.91% | 2q | +127.4%+$9.6M |
| Creative Planning | $16.6M | 332,300 | 0.01% | 7q | +123.4%+$9.2M |
| RAYMOND JAMES FINANCIAL INC | $16.2M | 324,040 | 0.00% | 7q | -2.4%-$403.2K |
| Souders Financial Advisors | $16.1M | 321,483 | 1.62% | 20q | +3.9%+$601.6K |
| &PARTNERS | $14.7M | 293,996 | 0.06% | 5q | +22.2%+$2.7M |
| Linscomb Wealth, Inc. | $14.5M | 289,957 | 0.63% | 21q | HELD |
| D.A. DAVIDSON & CO. | $13.8M | 276,134 | 0.08% | 18q | +4.7%+$624.6K |
| Sound Income Strategies, LLC | $13.6M | 271,438 | 0.61% | 3q | +18.2%+$2.1M |
| TWO SIGMA INVESTMENTS, LP | $12.2M | 243,600 | 0.01% | 12q | -10.3%-$1.4M |
| STIFEL FINANCIAL CORP | $10.7M | 214,558 | 0.01% | 15q | +19.3%+$1.7M |
| James T. Borello RIA | $10.3M | 206,194 | 2.23% | 11q | +28.5%+$2.3M |
| OSAIC HOLDINGS, INC. | $8.8M | 175,085 | 0.01% | 18q | +891.5%+$7.9M |
| CMH Wealth Management LLC | $7.9M | 157,576 | 1.20% | 16q | +7.6%+$559.2K |
| LPL Financial LLC | $7.4M | 147,175 | 0.00% | 13q | +38.3%+$2.0M |
| CAPTRUST FINANCIAL ADVISORS | $6.7M | 134,476 | 0.01% | 3q | -6.6%-$476.3K |
| Heritage Trust Co | $6.4M | 128,332 | 0.56% | 8q | +8.9%+$526.3K |
| National Wealth Management Group, LLC | $6.3M | 126,336 | 1.96% | 10q | -39.3%-$4.1M |
| BENJAMIN EDWARDS INC | $5.7M | 113,835 | 0.05% | 8q | +6.2%+$334.5K |
| CROBAN | $5.7M | 113,403 | 2.50% | 8q | +1.7%+$94.4K |
| John & Kathleen Schreiber Foundation | $5.6M | 111,349 | 5.83% | 7q | HELD |
| ROTHSCHILD INVESTMENT LLC | $5.5M | 109,955 | 0.21% | 3q | +25.2%+$1.1M |
| NewEdge Advisors, LLC | $5.3M | 106,608 | 0.02% | 13q | +10.1%+$490.9K |
| Hopwood Financial Services, Inc. | $5.2M | 104,749 | 3.04% | 7q | +2.9%+$150.3K |
| Cambridge Investment Research Advisors, Inc. | $5.0M | 99,555 | 0.01% | 24q | +11.6%+$516.5K |
| Capital Analysts, LLC | $4.9M | 98,321 | 0.11% | 20q | +50.7%+$1.7M |
| Kestra Advisory Services, LLC | $4.6M | 92,634 | 0.01% | 11q | -7.4%-$369.5K |
| Ducere Wealth Management LLC | $4.6M | 92,119 | 1.39% | 3q | +5.5%+$242.6K |
| Capital Advisors, Ltd. LLC | $4.0M | 79,884 | 0.40% | 23q | HELD |
| REDW Wealth LLC | $3.9M | 78,276 | 1.40% | 6q | +21.2%+$686.6K |
| TRUIST FINANCIAL CORP | $3.8M | 76,401 | 0.00% | 15q | -1.0%-$38.2K |
| MATRIX ASSET ADVISORS INC/NY | $3.8M | 76,038 | 0.31% | 15q | HELD |
| Rockefeller Capital Management L.P. | $3.6M | 71,206 | 0.01% | 4q | +649.1%+$3.1M |
| Maia Wealth LLC | $3.3M | 66,257 | 0.49% | 8q | -3.7%-$128.6K |
| AdvisorNet Financial, Inc | $3.3M | 66,099 | 0.15% | 3q | +5.1%+$159.8K |
| Comprehensive Financial Planning, Inc./PA | $3.2M | 63,633 | 1.70% | 7q | HELD |
| NBZ Investment Advisors LLC | $3.2M | 63,188 | 1.23% | 7q | -2.1%-$67.3K |
| Thayer Partners, LLC / MA | $3.1M | 61,365 | 1.27% | 3q | +6.8%+$194.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.0M | 59,690 | 0.01% | 12q | -15.9%-$571.8K |
| Arete Wealth Advisors, LLC | $3.0M | 59,854 | 0.20% | 2q | +3.4%+$97.6K |
| MML INVESTORS SERVICES, LLC | $2.9M | 58,378 | 0.01% | 19q | +17.7%+$438.8K |
| Essex Financial Services, Inc. | $2.8M | 56,890 | 0.14% | 7q | +2.3%+$62.8K |
| Summit Asset Management, LLC | $2.7M | 54,182 | 0.35% | 23q | -0.6%-$15.9K |
| EverSource Wealth Advisors, LLC | $2.6M | 51,756 | 0.09% | 3q | +3.3%+$83.0K |
| Copper Harbor Investment Advisors, LLC | $2.6M | 51,464 | 0.55% | new | FIRST |
| ROYAL BANK OF CANADA | $2.5M | 49,662 | 0.00% | 22q | +24.6%+$490.3K |
| LaSalle St. Investment Advisors, LLC | $2.3M | 46,611 | 0.29% | 2q | +1.0%+$23.0K |
| Aprio Wealth Management, LLC | $2.2M | 43,070 | 0.11% | 3q | -23.2%-$650.9K |
| HARBOUR INVESTMENTS, INC. | $2.0M | 39,196 | 0.03% | 14q | +3.5%+$66.9K |
| GOLDMAN SACHS GROUP INC | $1.9M | 38,669 | 0.00% | new | NEW |
| Roundview Capital LLC | $1.9M | 37,020 | 0.10% | 13q | +1.2%+$21.6K |
| Saxony Capital Management, LLC | $1.8M | 35,201 | 0.81% | 6q | +38.5%+$490.1K |
| SITTNER & NELSON, LLC | $1.7M | 33,702 | 0.53% | 17q | +21.8%+$301.7K |
| Bedel Financial Consulting, Inc. | $1.6M | 32,409 | 0.15% | 17q | HELD |
| Kingsview Wealth Management, LLC | $1.5M | 30,465 | 0.02% | 3q | -39.7%-$1.0M |
| NATIXIS ADVISORS, LLC | $1.4M | 28,358 | 0.00% | 2q | +52.0%+$486.1K |
| FIRST FOUNDATION ADVISORS | $1.4M | 27,808 | 0.05% | 11q | -19.6%-$339.7K |
| ELLERSON GROUP INC /ADV | $1.4M | 27,652 | 0.82% | 9q | HELD |
| PRINCIPAL SECURITIES, INC. | $1.4M | 27,385 | 0.02% | 11q | +40.4%+$394.6K |
| Summit Financial, LLC | $1.3M | 25,602 | 0.01% | 4q | -1.2%-$14.9K |
| FIDUCIARY FINANCIAL ADVISORS | $1.3M | 25,084 | 0.13% | new | NEW |
| Empire Life Investments Inc. | $1.2M | 24,828 | 0.07% | 5q | -57.4%-$1.7M |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $1.2M | 24,638 | 0.15% | 11q | +3.9%+$46.8K |
| Legacy Capital Wealth Partners, LLC | $1.2M | 24,205 | 0.23% | 9q | HELD |
| Capital Investment Advisory Services, LLC | $1.1M | 21,873 | 0.07% | 11q | +31.1%+$259.8K |
| Associated Banc-Corp | $1.1M | 21,822 | 0.03% | 3q | +28.0%+$239.3K |
| Sigma Planning Corp | $1.1M | 21,804 | 0.03% | 12q | +4.7%+$48.7K |
| LANDAAS & CO /WI /ADV | $1.1M | 21,727 | 0.20% | 6q | +25.1%+$218.4K |
| DAVENPORT & Co LLC | $974.4K | 19,453 | 0.00% | 10q | +8.6%+$77.1K |
| Ted Buchan & Co | $965.2K | 19,269 | 0.32% | 15q | -2.1%-$20.7K |
| FIDUCIENT ADVISORS LLC | $961.7K | 19,200 | 0.14% | 5q | -20.9%-$254.0K |
| BRADLEY FOSTER & SARGENT INC/CT | $919.8K | 18,363 | 0.01% | 4q | -1.3%-$12.2K |
| MTM FINANCIAL GROUP, LLC | $889.4K | 17,757 | 0.38% | 4q | +56.5%+$321.0K |
| Greenline Wealth Management LLC | $861.5K | 17,198 | 0.71% | 3q | -19.2%-$205.1K |
| Bleakley Financial Group, LLC | $855.3K | 17,076 | 0.01% | new | NEW |
| NOVEM GROUP | $854.6K | 17,061 | 0.09% | 3q | HELD |
| VestGen Advisors, LLC | $803.2K | 16,035 | 0.02% | 3q | -14.5%-$136.7K |
| Prospera Financial Services Inc | $759.7K | 15,167 | 0.01% | 8q | -1.2%-$9.3K |
| D. E. Shaw & Co., Inc. | $749.4K | 14,961 | 0.00% | new | NEW |
| M Holdings Securities, Inc. | $743.0K | 15,039 | 0.10% | 3q | HELD |
| MAI Capital Management | $723.2K | 14,438 | 0.00% | 21q | HELD |
| WNY Asset Management, LLC | $683.6K | 13,648 | 0.06% | 22q | HELD |
| Barnes Wealth Management Group, Inc | $666.6K | 13,309 | 0.31% | 2q | +1.4%+$9.3K |
| QUANTUM FINANCIAL PARTNERS LLC | $651.2K | 13,000 | 0.33% | new | FIRST |
| Wagner Wealth Management, Corp | $646.8K | 12,913 | 0.52% | 3q | +10.2%+$59.6K |
Showing the largest 100 of 186 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 | 65 | $290.2M | 5,643,859 | 4 | 24 | 17 | 0.0% |
| Q2 2026 | 186 | $1.6B | 32,779,757 | 23 | 68 | 51 | 0.0% |
| Q1 2026 | 177 | $1.4B | 32,336,454 | 20 | 67 | 49 | 0.0% |
| Q4 2025 | 176 | $1.1B | 22,989,310 | 39 | 65 | 38 | 0.0% |
| Q3 2025 | 139 | $984.6M | 20,148,995 | 15 | 59 | 38 | 0.0% |
| Q2 2025 | 133 | $879.0M | 19,386,033 | 14 | 55 | 33 | 0.0% |
| Q1 2025 | 123 | $613.8M | 16,109,849 | 14 | 52 | 24 | 0.0% |
| Q4 2024 | 123 | $602.3M | 14,301,270 | 18 | 46 | 30 | 0.0% |
| Q3 2024 | 105 | $464.2M | 11,710,736 | 15 | 42 | 26 | 0.0% |
| Q2 2024 | 100 | $354.9M | 9,165,221 | 12 | 46 | 22 | 0.0% |
| Q1 2024 | 96 | $279.7M | 7,922,909 | 19 | 40 | 23 | 0.0% |
| Q4 2023 | 79 | $219.6M | 7,069,257 | 10 | 27 | 27 | 0.0% |
| Q3 2023 | 69 | $168.5M | 6,206,024 | 8 | 31 | 17 | 0.0% |
| Q2 2023 | 67 | $155.4M | 5,573,697 | 14 | 19 | 23 | 0.0% |
| Q1 2023 | 60 | $123.7M | 5,049,709 | 10 | 18 | 26 | 0.0% |
| Q4 2022 | 56 | $97.8M | 4,652,383 | 13 | 21 | 18 | 0.0% |
| Q3 2022 | 50 | $5.4B | 259,005,315 | 7 | 20 | 18 | 0.0% |
| Q2 2022 | 48 | $6.6B | 300,438,234 | 6 | 23 | 14 | 0.0% |
| Q1 2022 | 58 | $7.9B | 270,858,358 | 6 | 30 | 14 | 0.0% |
| Q4 2021 | 56 | $6.0B | 179,551,339 | 10 | 28 | 5 | 0.0% |
| Q3 2021 | 42 | $5.0B | 155,257,264 | 14 | 22 | 2 | 0.0% |
| Q2 2021 | 31 | $4.0B | 128,040,796 | 11 | 14 | 4 | 0.0% |
| Q1 2021 | 21 | $1.5B | 53,988,265 | 6 | 10 | 2 | 0.0% |
| Q4 2020 | 16 | $645.8M | 22,993,492 | 9 | 1 | 0 | 0.0% |
| Q3 2020 | 4 | $2.1M | 80,897 | 4 | 0 | 0 | 0.0% |