DaveManuel.com · Institutional Ownership · Who Owns It
T ROWE PRICE EXCHANGE-TRADED (TFLR)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
115
Reporting holders
$401.6M
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 |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $85.3M | 1,691,342 | 0.08% | 2q | +30.6%+$20.0M |
| RAYMOND JAMES FINANCIAL INC | $34.1M | 675,599 | 0.01% | 6q | +21.7%+$6.1M |
| Insight Wealth Strategies, LLC | $28.1M | 557,681 | 2.74% | 5q | +102.2%+$14.2M |
| Cetera Investment Advisers | $15.2M | 301,290 | 0.01% | 7q | +22.9%+$2.8M |
| CASTLE WEALTH MANAGEMENT LLC | $13.5M | 267,075 | 3.99% | 11q | HELD |
| BANK OF AMERICA CORP /DE/ | $12.7M | 252,312 | 0.00% | 7q | +29.3%+$2.9M |
| STIFEL FINANCIAL CORP | $12.2M | 242,888 | 0.01% | 11q | +50.0%+$4.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.8M | 214,733 | 0.01% | 9q | -0.8%-$90.7K |
| My Personal CFO, LLC | $9.2M | 183,192 | 3.60% | 3q | +7.0%+$607.0K |
| SteelPeak Wealth, LLC | $8.9M | 176,281 | 0.23% | 9q | -8.5%-$823.5K |
| GOLDMAN SACHS GROUP INC | $8.7M | 173,487 | 0.00% | 2q | -27.8%-$3.4M |
| Strategic Financial Concepts, LLC | $8.5M | 168,403 | 2.53% | 2q | +17.3%+$1.3M |
| NESTEGG ADVISORS, INC. | $8.3M | 164,015 | 5.85% | 2q | +1008.7%+$7.5M |
| Matrix Trust Co | $8.1M | 160,001 | 1.17% | new | NEW |
| Flavin Financial Services, Inc. | $7.9M | 155,733 | 4.47% | 7q | +15.0%+$1.0M |
| ENVESTNET ASSET MANAGEMENT INC | $7.4M | 146,534 | 0.00% | 8q | +41.9%+$2.2M |
| VICUS CAPITAL | $7.3M | 145,340 | 0.47% | 2q | +58.1%+$2.7M |
| Bridgelight Financial Advisors, Inc. | $7.0M | 139,845 | 4.83% | 3q | +24.3%+$1.4M |
| OSAIC HOLDINGS, INC. | $6.8M | 134,067 | 0.01% | 12q | +17.3%+$998.9K |
| 4J Wealth Management LLC | $6.7M | 132,148 | 3.27% | 10q | -6.5%-$465.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.9M | 116,946 | 0.01% | 11q | +65.1%+$2.3M |
| AVISO WEALTH MANAGEMENT | $5.3M | 106,129 | 1.82% | 8q | +10.5%+$508.6K |
| Kestra Advisory Services, LLC | $5.0M | 99,796 | 0.02% | 9q | +28.8%+$1.1M |
| Retirement Management Systems Inc. | $4.9M | 98,088 | 1.01% | 3q | +8.4%+$383.5K |
| VERUS CAPITAL PARTNERS, LLC | $4.9M | 97,519 | 0.27% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $4.5M | 88,523 | 0.05% | 9q | +68.9%+$1.8M |
| Clarity Retirement & Wealth, LLC | $4.3M | 85,235 | 2.96% | 3q | +13.6%+$515.3K |
| Advyzon Investment Management, LLC | $4.3M | 84,872 | 0.31% | 2q | +33.8%+$1.1M |
| LPL Financial LLC | $3.9M | 77,977 | 0.00% | 9q | +229.4%+$2.7M |
| Cambridge Investment Research Advisors, Inc. | $3.7M | 72,928 | 0.00% | 9q | -7.6%-$302.6K |
| Beacon Pointe Advisors, LLC | $3.0M | 58,619 | 0.01% | 2q | +95.5%+$1.4M |
| River Street Advisors LLC | $2.9M | 57,254 | 0.85% | 10q | +8.4%+$223.7K |
| Clark Capital Management Group, Inc. | $2.8M | 55,110 | 0.02% | 5q | +4.6%+$121.7K |
| Turning Point Benefit Group, Inc. | $2.7M | 53,292 | 1.16% | 7q | +89.2%+$1.3M |
| CITADEL ADVISORS LLC | $2.0M | 40,577 | 0.00% | 3q | +13.5%+$243.2K |
| Red Mountain Financial, LLC | $2.0M | 39,607 | 1.68% | 7q | +1.7%+$34.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.9M | 38,305 | 0.00% | 3q | -10.1%-$216.8K |
| Farther Finance Advisors, LLC | $1.9M | 36,923 | 0.01% | 6q | +20.0%+$310.4K |
| McNamara Financial Services, Inc. | $1.7M | 33,156 | 0.29% | 6q | +3.1%+$49.7K |
| TRUIST FINANCIAL CORP | $1.7M | 32,733 | 0.00% | 2q | -1.9%-$31.4K |
| Sovran Advisors, LLC | $1.6M | 31,269 | 0.12% | 4q | +4.8%+$72.9K |
| True Wealth Design, LLC | $1.4M | 27,805 | 0.33% | 14q | -26.0%-$493.6K |
| Mariner, LLC | $1.3M | 24,970 | 0.00% | 6q | +7.6%+$88.8K |
| MML INVESTORS SERVICES, LLC | $1.2M | 24,662 | 0.00% | 3q | +41.2%+$362.7K |
| OneAscent Financial Services LLC | $1.1M | 22,735 | 0.05% | 6q | -1.5%-$17.5K |
| Dynamic Advisor Solutions LLC | $1.1M | 22,402 | 0.03% | 5q | +6.1%+$65.4K |
| JANE STREET GROUP, LLC | $1.1M | 21,381 | 0.00% | 2q | -48.5%-$1.0M |
| Merit Financial Group, LLC | $931.0K | 18,469 | 0.01% | 2q | +6.8%+$59.1K |
| ROYAL BANK OF CANADA | $805.0K | 15,974 | 0.00% | 7q | +670.9%+$700.6K |
| DAHRING | CUSMANO LLC | $720.3K | 14,288 | 0.38% | 7q | +13.0%+$82.8K |
| 1620 INVESTMENT ADVISORS, INC. | $668.8K | 13,267 | 0.41% | 5q | +2.2%+$14.6K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $658.6K | 13,064 | 0.02% | 4q | +0.6%+$3.9K |
| Wealthspire Retirement, LLC | $656.2K | 13,017 | 0.04% | 4q | +11.0%+$65.2K |
| Arkadios Wealth Advisors | $653.6K | 12,966 | 0.01% | 3q | +67.3%+$263.0K |
| J.W. COLE ADVISORS, INC. | $650.8K | 12,910 | 0.01% | new | NEW |
| Clear Creek Financial Management, LLC | $649.3K | 12,881 | 0.04% | 7q | -4.9%-$33.2K |
| Spire Wealth Management | $575.4K | 11,414 | 0.02% | 3q | -10.7%-$69.0K |
| K2 Financial Inc. | $568.4K | 11,250 | 0.40% | 2q | +4.8%+$26.0K |
| Platt Wealth Management LLC | $561.0K | 11,133 | 0.45% | 3q | +30.0%+$129.6K |
| Tempus Wealth Planning, LLC | $527.1K | 10,457 | 0.10% | new | NEW |
| TD Waterhouse Canada Inc. | $486.1K | 9,670 | 0.00% | 6q | +344.6%+$376.8K |
| DAVENPORT & Co LLC | $453.5K | 8,997 | 0.00% | new | NEW |
| United Advisor Group, LLC | $452.9K | 8,984 | 0.05% | 2q | +71.5%+$188.7K |
| NewEdge Advisors, LLC | $391.4K | 7,765 | 0.00% | 2q | +2.6%+$10.0K |
| GREAT VALLEY ADVISOR GROUP, INC. | $389.0K | 7,726 | 0.01% | 3q | +2.8%+$10.7K |
| HARBOUR INVESTMENTS, INC. | $375.9K | 7,457 | 0.01% | 3q | +21.0%+$65.1K |
| Csenge Advisory Group | $371.6K | 7,372 | 0.02% | 2q | +5.1%+$18.1K |
| N.E.W. Advisory Services LLC | $361.7K | 7,174 | 0.02% | 3q | -70.0%-$842.6K |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $352.9K | 7,001 | 0.05% | 2q | HELD |
| WealthCare Asset Management, LLC | $320.7K | 6,362 | 0.13% | new | NEW |
| Occidental Asset Management, LLC | $293.4K | 5,820 | 0.03% | 3q | HELD |
| Jefferies Financial Group Inc. | $286.0K | 5,673 | 0.00% | 5q | -25.4%-$97.2K |
| D.A. DAVIDSON & CO. | $273.0K | 5,416 | 0.00% | 5q | -10.1%-$30.8K |
| FAI Advisors, Inc. | $268.8K | 5,332 | 0.11% | 2q | +1.5%+$3.9K |
| Retirement Planning Group, LLC | $257.7K | 5,113 | 0.01% | 2q | HELD |
| Global Retirement Partners, LLC | $249.9K | 4,958 | 0.00% | 6q | +1932.0%+$237.6K |
| Allworth Financial LP | $246.3K | 4,887 | 0.00% | 7q | HELD |
| Fifth Third Securities, Inc. | $245.5K | 4,871 | 0.01% | new | NEW |
| Cottage Street Advisors LLC | $243.8K | 4,837 | 0.09% | 4q | -0.9%-$2.2K |
| ALEXANDER LABRUNERIE & CO., INC. | $236.2K | 4,685 | 0.08% | 8q | HELD |
| PARK AVENUE SECURITIES LLC | $231.0K | 4,580 | 0.00% | new | NEW |
| Perigon Wealth Management, LLC | $222.4K | 4,411 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $218.9K | 4,343 | 0.02% | new | NEW |
| Cranbrook Wealth Management, LLC | $171.8K | 3,408 | 0.03% | 11q | +2.3%+$3.8K |
| MORGAN STANLEY | $154.3K | 3,060 | 0.00% | 6q | HELD |
| OLD SECOND NATIONAL BANK OF AURORA | $124.1K | 2,462 | 0.02% | 10q | +19.7%+$20.5K |
| EverSource Wealth Advisors, LLC | $123.3K | 2,446 | 0.00% | 5q | HELD |
| PRIVATE TRUST CO NA | $95.5K | 1,894 | 0.01% | 5q | +14469.2%+$94.8K |
| Ameritas Advisory Services, LLC | $75.5K | 1,498 | 0.00% | 2q | -66.3%-$148.7K |
| WPG Advisers, LLC | $55.0K | 1,092 | 0.03% | 2q | HELD |
| BlackRock, Inc. | $50.4K | 1,000 | 0.00% | 3q | HELD |
| PNC Financial Services Group, Inc. | $39.2K | 778 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $31.4K | 622 | 0.00% | 10q | -40.8%-$21.6K |
| Allied Private Wealth LLC | $24.8K | 490 | 0.02% | new | FIRST |
| Silver Grove Financial Group, Inc. | $21.5K | 427 | 0.01% | 2q | HELD |
| BROWN, LISLE/CUMMINGS, INC. | $20.2K | 400 | 0.00% | 5q | -2.7% |
| Rossby Financial, LCC | $17.4K | 346 | 0.00% | 2q | -1.4% |
| Geneos Wealth Management Inc. | $15.1K | 300 | 0.00% | 7q | HELD |
| IFP Advisors, Inc | $12.6K | 250 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $12.6K | 249 | 0.00% | new | NEW |
Showing the largest 100 of 115 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 | 47 | $121.0M | 2,395,527 | 14 | 19 | 8 | 0.0% |
| Q2 2026 | 115 | $401.6M | 7,967,011 | 20 | 56 | 23 | 0.0% |
| Q1 2026 | 104 | $315.0M | 6,253,531 | 27 | 41 | 23 | 0.0% |
| Q4 2025 | 87 | $220.1M | 4,281,898 | 18 | 38 | 16 | 0.0% |
| Q3 2025 | 72 | $174.7M | 3,394,976 | 13 | 42 | 9 | 0.0% |
| Q2 2025 | 68 | $133.7M | 2,598,812 | 19 | 28 | 14 | 0.0% |
| Q1 2025 | 52 | $104.1M | 2,040,103 | 14 | 25 | 8 | 0.0% |
| Q4 2024 | 46 | $80.2M | 1,551,801 | 12 | 23 | 4 | 0.0% |
| Q3 2024 | 32 | $46.2M | 894,015 | 9 | 13 | 7 | 0.0% |
| Q2 2024 | 25 | $43.0M | 989,504 | 12 | 9 | 2 | 0.0% |
| Q1 2024 | 15 | $23.9M | 463,407 | 7 | 6 | 1 | 0.0% |
| Q4 2023 | 9 | $10.1M | 195,611 | 5 | 2 | 1 | 0.0% |
| Q3 2023 | 5 | $9.4M | 185,040 | 2 | 2 | 1 | 0.0% |
| Q2 2023 | 4 | $11.3M | 223,562 | 1 | 3 | 0 | 0.0% |
| Q1 2023 | 3 | $3.8M | 75,212 | 2 | 1 | 0 | 0.0% |
| Q4 2022 | 1 | $454.8K | 9,134 | 1 | 0 | 0 | 0.0% |