DaveManuel.com · Institutional Ownership · Who Owns It
T ROWE PRICE EXCHANGE-TRADED (TOUS)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
86
Reporting holders
$1.3B
Reported value
0.0%
Calls
0.0%
Puts
+10
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/ | $658.7M | 17,167,478 | 0.07% | 7q | +2.3%+$14.5M |
| LPL Financial LLC | $95.5M | 2,489,051 | 0.02% | 7q | +2.4%+$2.3M |
| MORGAN STANLEY | $71.0M | 1,850,406 | 0.00% | 5q | +49.7%+$23.6M |
| WELLS FARGO & COMPANY/MN | $67.5M | 1,758,541 | 0.01% | 4q | +68.8%+$27.5M |
| AMERIPRISE FINANCIAL INC | $56.5M | 1,475,198 | 0.01% | 4q | +11.2%+$5.7M |
| JANE STREET GROUP, LLC | $30.4M | 792,472 | 0.00% | 3q | -63.3%-$52.5M |
| JONES FINANCIAL COMPANIES LLLP | $29.9M | 790,509 | 0.01% | 6q | +25.7%+$6.1M |
| Cetera Investment Advisers | $29.5M | 768,116 | 0.03% | 6q | +12.1%+$3.2M |
| Orion Porfolio Solutions, LLC | $22.9M | 597,784 | 0.18% | 6q | -2.9%-$676.7K |
| Kingsview Wealth Management, LLC | $19.5M | 507,460 | 0.24% | 4q | +7.6%+$1.4M |
| 4J Wealth Management LLC | $18.8M | 491,077 | 9.24% | 6q | +0.7%+$133.8K |
| RAYMOND JAMES FINANCIAL INC | $18.8M | 489,932 | 0.01% | 6q | +10.1%+$1.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.0M | 313,577 | 0.02% | 7q | +8.7%+$966.3K |
| WEALTH ALLIANCE, LLC | $11.3M | 295,625 | 0.95% | 5q | +53.5%+$4.0M |
| JPMORGAN CHASE & CO | $11.0M | 287,155 | 0.00% | 3q | +65.8%+$4.4M |
| SMITH, MOORE & CO. | $9.0M | 234,402 | 0.58% | 5q | +7.9%+$658.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.9M | 232,438 | 0.01% | 5q | +13.6%+$1.1M |
| Integrated Wealth Concepts LLC | $7.3M | 191,515 | 0.05% | 5q | +20.3%+$1.2M |
| Maia Wealth LLC | $6.9M | 180,940 | 1.02% | 8q | +8.5%+$543.2K |
| OSAIC HOLDINGS, INC. | $6.5M | 169,854 | 0.01% | 11q | +73.5%+$2.8M |
| Capital Analysts, LLC | $5.9M | 152,912 | 0.14% | 12q | +23.7%+$1.1M |
| ENVESTNET ASSET MANAGEMENT INC | $5.2M | 136,389 | 0.00% | 6q | +9.4%+$448.0K |
| New England Capital Financial Advisors LLC | $4.9M | 128,034 | 1.17% | 3q | +286.1%+$3.6M |
| KICKSTAND VENTURES, LLC. | $4.6M | 119,675 | 0.83% | new | NEW |
| NATIXIS ADVISORS, LLC | $4.4M | 113,686 | 0.00% | 3q | +52.8%+$1.5M |
| Cambridge Investment Research Advisors, Inc. | $4.2M | 109,939 | 0.00% | 8q | +6.4%+$255.0K |
| Equitable Holdings, Inc. | $3.6M | 95,052 | 0.02% | 6q | +49.9%+$1.2M |
| FLOW TRADERS U.S. LLC | $3.0M | 78,302 | 0.12% | new | NEW |
| PCG Wealth Advisors, LLC | $2.9M | 75,128 | 0.64% | 4q | -10.8%-$348.5K |
| CITADEL ADVISORS LLC | $2.4M | 62,060 | 0.00% | 5q | +8.9%+$195.3K |
| Cordgrass Capital Advisors, LLC | $1.8M | 46,423 | 0.66% | 3q | +23.2%+$336.0K |
| United Advisor Group, LLC | $1.7M | 45,170 | 0.18% | 5q | +7.3%+$117.8K |
| Walkner Condon Financial Advisors LLC | $1.5M | 39,232 | 0.17% | 4q | +2.7%+$39.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.5M | 38,637 | 0.03% | 4q | -53.6%-$1.7M |
| DAVENPORT & Co LLC | $1.4M | 35,900 | 0.01% | 2q | +299.1%+$1.0M |
| Kestra Advisory Services, LLC | $1.1M | 29,494 | 0.00% | 5q | -88.6%-$8.8M |
| Francis Financial, Inc. | $1.0M | 26,593 | 0.17% | 5q | +30.5%+$238.7K |
| SITTNER & NELSON, LLC | $889.3K | 23,177 | 0.28% | 8q | +28.9%+$199.5K |
| Golden State Wealth Management, LLC | $876.3K | 22,837 | 0.08% | 3q | -12.6%-$126.8K |
| BENJAMIN EDWARDS INC | $853.7K | 22,248 | 0.01% | 5q | +6.2%+$49.9K |
| Koshinski Asset Management, Inc. | $840.5K | 21,905 | 0.04% | 3q | -7.9%-$72.2K |
| Vertex Planning Partners, LLC | $838.8K | 21,861 | 0.12% | 4q | +0.8%+$6.7K |
| J.W. COLE ADVISORS, INC. | $812.4K | 21,172 | 0.01% | new | NEW |
| Eldridge Investment Advisors, Inc. | $730.3K | 19,032 | 0.14% | 5q | -2.7%-$20.1K |
| TPG Advisors LLC | $726.0K | 18,922 | 0.40% | 6q | +5.8%+$39.8K |
| TRUIST FINANCIAL CORP | $638.1K | 16,630 | 0.00% | 5q | +4.0%+$24.4K |
| Private Advisor Group, LLC | $622.4K | 16,221 | 0.00% | 4q | +11.4%+$63.7K |
| Thayer Partners, LLC / MA | $529.4K | 13,797 | 0.22% | 3q | +17.0%+$77.0K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $501.0K | 13,058 | 0.02% | 2q | +2.0%+$9.6K |
| Peck Wealth Management, LLC | $500.3K | 13,038 | 0.42% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $497.5K | 12,965 | 0.01% | 2q | +25830.0%+$495.5K |
| Steward Partners Investment Advisory, LLC | $478.2K | 12,463 | 0.00% | 5q | +64.0%+$186.7K |
| First Heartland Consultants, Inc. | $378.2K | 9,856 | 0.02% | 2q | +11.4%+$38.8K |
| Cornerstone Wealth Management, LLC | $358.9K | 9,354 | 0.02% | 5q | HELD |
| James T. Borello RIA | $353.7K | 9,217 | 0.08% | 6q | HELD |
| JGP Wealth Management, LLC | $330.2K | 8,605 | 0.03% | 5q | HELD |
| Gateway Wealth Partners, LLC | $329.0K | 8,575 | 0.02% | 2q | -99.0%-$31.7M |
| Atlas Wealth LLC | $303.2K | 7,902 | 0.04% | 2q | +31.4%+$72.5K |
| &PARTNERS | $298.8K | 7,788 | 0.00% | 3q | +10.1%+$27.4K |
| GeoWealth Management, LLC | $277.3K | 7,226 | 0.01% | 3q | -2.5%-$7.0K |
| Advisor OS, LLC | $277.1K | 7,221 | 0.02% | 3q | -71.1%-$680.1K |
| PRINCIPAL SECURITIES, INC. | $272.7K | 7,108 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $238.6K | 6,219 | 0.00% | 3q | HELD |
| D.A. DAVIDSON & CO. | $229.0K | 5,969 | 0.00% | new | NEW |
| Summit Financial, LLC | $225.0K | 5,864 | 0.00% | new | NEW |
| Northwest Financial Advisors | $223.7K | 5,830 | 0.03% | new | NEW |
| CARY STREET PARTNERS FINANCIAL LLC | $202.5K | 5,278 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $200.2K | 5,218 | 0.00% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $197.9K | 5,158 | 0.01% | new | NEW |
| BROWN BROTHERS HARRIMAN & CO | $193.0K | 5,031 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $116.2K | 3,029 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $93.5K | 2,438 | 0.01% | 2q | +31.2%+$22.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $64.0K | 1,669 | 0.00% | 2q | +12738.5%+$63.5K |
| IFG Advisory, LLC | $62.0K | 1,615 | 0.00% | new | NEW |
| Harborfront Financial Group LLC | $61.5K | 1,603 | 0.23% | new | NEW |
| Allworth Financial LP | $54.5K | 1,421 | 0.00% | 9q | HELD |
| ASSETMARK, INC | $41.1K | 1,071 | 0.00% | 2q | +466.7%+$33.8K |
| FIFTH THIRD BANCORP | $36.4K | 948 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $32.4K | 845 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $23.0K | 607 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $16.3K | 425 | 0.00% | 10q | HELD |
| NorthAvenue LLC | $13.2K | 345 | 0.01% | new | NEW |
| BANK OF MONTREAL /CAN/ | $5.6K | 147 | 0.00% | new | NEW |
| Key Financial Inc | $2.6K | 67 | 0.00% | new | NEW |
| NBZ Investment Advisors LLC | $1.9K | 50 | 0.00% | 4q | HELD |
| Aptus Capital Advisors, LLC | $1.5K | 40 | 0.00% | 3q | +60.0% |
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 | 20 | $31.9M | 834,867 | 4 | 8 | 1 | 0.0% |
| Q2 2026 | 86 | $1.3B | 32,829,221 | 20 | 47 | 11 | 0.0% |
| Q1 2026 | 76 | $1.1B | 32,245,038 | 14 | 41 | 10 | 0.0% |
| Q4 2025 | 67 | $932.2M | 26,978,504 | 15 | 35 | 5 | 0.0% |
| Q3 2025 | 54 | $730.6M | 21,698,110 | 11 | 30 | 6 | 0.0% |
| Q2 2025 | 46 | $636.2M | 19,654,424 | 24 | 13 | 4 | 0.0% |
| Q1 2025 | 26 | $339.6M | 11,620,527 | 15 | 6 | 1 | 0.0% |
| Q4 2024 | 13 | $18.9M | 719,084 | 4 | 7 | 0 | 0.0% |
| Q3 2024 | 12 | $3.5M | 120,764 | 3 | 2 | 3 | 0.0% |
| Q2 2024 | 13 | $3.8M | 137,596 | 4 | 2 | 4 | 0.0% |
| Q1 2024 | 9 | $4.4M | 160,319 | 5 | 1 | 2 | 0.0% |
| Q4 2023 | 4 | $3.6M | 138,968 | 3 | 1 | 0 | 0.0% |
| Q3 2023 | 1 | $611.0K | 25,768 | 1 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $1.0M | 40,164 | 1 | 0 | 0 | 0.0% |