DaveManuel.com · Institutional Ownership · Who Owns It
T ROWE PRICE EXCHANGE-TRADED (THYF)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
36
Reporting holders
$798.2M
Reported value
0.0%
Calls
0.0%
Puts
+8
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/ | $717.0M | 13,905,384 | 0.07% | 7q | HELD |
| LPL Financial LLC | $28.3M | 548,958 | 0.01% | new | NEW |
| Souders Financial Advisors | $9.2M | 178,611 | 0.93% | 12q | -4.9%-$471.3K |
| Strategic Financial Concepts, LLC | $7.9M | 153,029 | 2.35% | 2q | +23.3%+$1.5M |
| KICKSTAND VENTURES, LLC. | $7.1M | 137,198 | 1.29% | new | NEW |
| Cetera Investment Advisers | $4.3M | 83,614 | 0.00% | 9q | +11.1%+$431.0K |
| Turner Financial Group, Inc. | $3.7M | 70,896 | 3.64% | new | FIRST |
| Sunrise Financial Services, LLC | $2.7M | 53,062 | 1.63% | 3q | +6.2%+$159.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.3M | 44,977 | 0.00% | 7q | -4.4%-$105.8K |
| Intergy Private Wealth, LLC | $1.9M | 36,635 | 0.44% | 10q | +15.2%+$248.6K |
| PFG Advisors | $1.8M | 34,560 | 0.09% | 8q | +2.0%+$35.2K |
| Elm3 Financial Group, LLC | $1.5M | 29,493 | 1.04% | 7q | +2.3%+$34.5K |
| JANE STREET GROUP, LLC | $1.1M | 22,022 | 0.00% | 2q | -2.5%-$29.0K |
| JONES FINANCIAL COMPANIES LLLP | $1.1M | 21,131 | 0.00% | 5q | +95.3%+$531.1K |
| Heritage Wealth Management, Inc. | $903.5K | 17,521 | 0.23% | 3q | +7.4%+$62.1K |
| Allworth Financial LP | $840.7K | 16,304 | 0.00% | 7q | -1.9%-$16.6K |
| ENVESTNET ASSET MANAGEMENT INC | $789.2K | 15,305 | 0.00% | 6q | +45.6%+$247.2K |
| Mariner, LLC | $778.7K | 15,102 | 0.00% | 6q | +6.4%+$47.1K |
| Vines Capital Management, LLC | $716.7K | 13,899 | 0.59% | 3q | +2.7%+$19.0K |
| AdvisorNet Financial, Inc | $682.9K | 13,243 | 0.03% | 10q | -9.4%-$70.5K |
| NATIXIS ADVISORS, LLC | $593.0K | 11,506 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $527.1K | 10,223 | 0.00% | 3q | -32.9%-$258.2K |
| JPMORGAN CHASE & CO | $516.5K | 10,011 | 0.00% | new | NEW |
| Tactive Advisors, LLC | $413.9K | 8,028 | 0.10% | 3q | +10.2%+$38.3K |
| N.E.W. Advisory Services LLC | $388.7K | 7,538 | 0.03% | 4q | -45.1%-$319.6K |
| UBS Group AG | $362.1K | 7,022 | 0.00% | 2q | +4372.6%+$354.0K |
| Regal Investment Advisors LLC | $308.9K | 5,990 | 0.02% | 3q | +2.7%+$8.0K |
| HighTower Advisors, LLC | $242.4K | 4,700 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $75.4K | 1,462 | 0.00% | 2q | -18.3%-$16.9K |
| OSAIC HOLDINGS, INC. | $38.5K | 746 | 0.00% | 7q | +1.5% |
| PRIVATE TRUST CO NA | $20.9K | 406 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6.7K | 129 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $6.6K | 128 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $2.6K | 50 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $107 | 2 | 0.00% | new | NEW |
| FMR LLC | $52 | 1 | 0.00% | 2q | HELD |
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 | 13 | $9.4M | 187,722 | 3 | 5 | 3 | 0.0% |
| Q2 2026 | 36 | $798.2M | 15,478,886 | 8 | 15 | 8 | 0.0% |
| Q1 2026 | 28 | $746.7M | 14,638,502 | 6 | 12 | 8 | 0.0% |
| Q4 2025 | 22 | $738.1M | 14,125,396 | 4 | 7 | 5 | 0.0% |
| Q3 2025 | 20 | $734.6M | 14,007,637 | 3 | 11 | 2 | 0.0% |
| Q2 2025 | 18 | $728.7M | 13,949,481 | 3 | 10 | 3 | 0.0% |
| Q1 2025 | 17 | $563.5M | 10,968,860 | 4 | 8 | 2 | 0.0% |
| Q4 2024 | 15 | $441.6M | 8,475,244 | 5 | 6 | 2 | 0.0% |
| Q3 2024 | 9 | $12.0M | 227,287 | 2 | 4 | 1 | 0.0% |
| Q2 2024 | 7 | $9.3M | 192,364 | 2 | 3 | 0 | 0.0% |
| Q1 2024 | 7 | $7.7M | 148,572 | 4 | 1 | 0 | 0.0% |
| Q4 2023 | 4 | $5.8M | 113,139 | 1 | 1 | 0 | 0.0% |
| Q3 2023 | 4 | $5.9M | 118,422 | 2 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $907.1K | 17,871 | 2 | 0 | 1 | 0.0% |
| Q1 2023 | 2 | $5.3K | 104 | 2 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $812.3K | 16,121 | 1 | 0 | 0 | 0.0% |