DaveManuel.com · Institutional Ownership · Who Owns It
T ROWE PRICE EXCHANGE-TRADED (TSPA)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
139
Reporting holders
$3.5B
Reported value
0.0%
Calls
0.0%
Puts
+19
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $492.8M | 10,481,903 | 0.03% | 8q | +2986.4%+$476.8M |
| National Pension Service | $452.2M | 9,513,375 | 0.29% | 9q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $431.3M | 9,073,468 | 0.06% | new | NEW |
| LPL Financial LLC | $413.5M | 8,699,086 | 0.09% | 4q | +70982.6%+$412.9M |
| M&T Bank Corp | $281.9M | 5,930,767 | 0.83% | 7q | HELD |
| MORGAN STANLEY | $178.1M | 3,747,072 | 0.01% | 11q | HELD |
| Forvis Mazars Wealth Advisors, LLC | $144.6M | 3,042,932 | 2.42% | 10q | +12.7%+$16.3M |
| Allworth Financial LP | $119.3M | 2,509,835 | 0.51% | 8q | -25.9%-$41.7M |
| Provident Wealth Management, LLC | $64.1M | 1,349,256 | 16.51% | 10q | -1.6%-$1.0M |
| ENVESTNET ASSET MANAGEMENT INC | $61.4M | 1,292,825 | 0.01% | 7q | +24.9%+$12.2M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $58.6M | 1,232,717 | 0.29% | 4q | +36.6%+$15.7M |
| Alpha Financial Advisors, LLC | $38.7M | 814,490 | 10.13% | 7q | +1.3%+$498.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38.2M | 802,773 | 0.02% | 8q | +11.7%+$4.0M |
| Frontier Asset Management, LLC | $36.8M | 774,615 | 6.59% | 5q | +61.1%+$14.0M |
| KICKSTAND VENTURES, LLC. | $36.3M | 763,165 | 6.59% | new | NEW |
| Cetera Investment Advisers | $35.3M | 742,214 | 0.03% | 6q | -1.5%-$529.5K |
| First National Trust Co | $34.9M | 733,528 | 1.18% | 7q | -3.0%-$1.1M |
| Prodigy Asset Management LLC | $33.7M | 708,088 | 10.14% | 7q | +0.8%+$256.2K |
| Kestra Advisory Services, LLC | $32.5M | 684,742 | 0.11% | 8q | +222.6%+$22.5M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $31.0M | 651,985 | 0.00% | 6q | +0.6%+$170.1K |
| CAPTRUST FINANCIAL ADVISORS | $28.5M | 598,965 | 0.04% | 9q | +1.8%+$503.4K |
| Geneos Wealth Management Inc. | $23.7M | 497,990 | 0.48% | 7q | HELD |
| HighTower Advisors, LLC | $21.1M | 443,468 | 0.02% | 7q | +14.1%+$2.6M |
| EXCHANGE TRADED CONCEPTS, LLC | $21.1M | 443,420 | 0.10% | 7q | +7.9%+$1.5M |
| Cambridge Investment Research Advisors, Inc. | $20.4M | 429,904 | 0.02% | 11q | +21.8%+$3.7M |
| Garden State Investment Advisory Services LLC | $19.2M | 403,001 | 3.46% | 10q | +22.8%+$3.6M |
| JONES FINANCIAL COMPANIES LLLP | $18.5M | 398,823 | 0.01% | 8q | +32.0%+$4.5M |
| N.E.W. Advisory Services LLC | $16.3M | 343,427 | 1.09% | 6q | +1.3%+$205.9K |
| NBZ Investment Advisors LLC | $15.6M | 328,035 | 6.08% | 7q | -2.2%-$343.2K |
| STIFEL FINANCIAL CORP | $15.5M | 326,256 | 0.01% | 6q | +11.5%+$1.6M |
| Eaton Financial Holdings Company, LLC | $14.3M | 300,175 | 3.92% | 10q | -21.2%-$3.8M |
| James J. Burns & Company, LLC | $13.3M | 278,970 | 1.44% | 10q | HELD |
| Capital Analysts, LLC | $13.1M | 275,185 | 0.30% | 7q | +10.6%+$1.3M |
| Perigon Wealth Management, LLC | $12.8M | 269,855 | 0.20% | 6q | +2.7%+$340.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $11.7M | 245,872 | 0.22% | 8q | +19.1%+$1.9M |
| Strategic Blueprint, LLC | $11.3M | 238,231 | 0.57% | 6q | +3.1%+$336.6K |
| MENORA MIVTACHIM HOLDINGS LTD. | $10.0M | 210,215 | 0.04% | 6q | HELD |
| Sanctuary Advisors, LLC | $10.0M | 209,698 | 0.05% | 6q | -1.1%-$113.2K |
| Rollins Financial Advisors, LLC | $9.3M | 194,882 | 1.22% | 9q | +6.5%+$565.3K |
| Bryant Woods Investment Advisors, LLC | $7.9M | 165,486 | 2.19% | 7q | +11.5%+$809.6K |
| WELLS FARGO & COMPANY/MN | $7.5M | 158,074 | 0.00% | 8q | +11047.7%+$7.4M |
| ROGCO, LP | $7.0M | 147,360 | 2.14% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.1M | 127,880 | 0.01% | 7q | -8.1%-$539.3K |
| MML INVESTORS SERVICES, LLC | $5.6M | 117,509 | 0.01% | 6q | +78.9%+$2.5M |
| Marshall Financial Group, LLC | $5.5M | 115,475 | 0.80% | 6q | +2.5%+$133.3K |
| Future Financial Wealth Managment LLC | $5.4M | 115,478 | 3.36% | 10q | -3.5%-$198.2K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $5.1M | 106,962 | 0.09% | 5q | +37.4%+$1.4M |
| Hopwood Financial Services, Inc. | $4.6M | 97,818 | 2.69% | 4q | +5.9%+$259.9K |
| ROYAL BANK OF CANADA | $4.5M | 95,340 | 0.00% | 4q | +29693.8%+$4.5M |
| DAHRING | CUSMANO LLC | $3.8M | 80,479 | 2.02% | 7q | HELD |
| Integrated Wealth Concepts LLC | $3.4M | 71,566 | 0.02% | 2q | +633.9%+$2.9M |
| LINCOLN CAPITAL CORP | $3.4M | 71,039 | 1.10% | 9q | +1.1%+$36.3K |
| Platt Wealth Management LLC | $3.3M | 69,042 | 2.64% | 3q | +2.0%+$63.1K |
| 4J Wealth Management LLC | $3.1M | 65,184 | 1.52% | 6q | +52.1%+$1.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.7M | 55,995 | 0.00% | 11q | +28.9%+$598.9K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.5M | 53,165 | 0.01% | 3q | +15.0%+$330.1K |
| SILVER OAK SECURITIES, INCORPORATED | $2.5M | 52,518 | 0.15% | 7q | -1.9%-$48.1K |
| CENTAURUS FINANCIAL, INC. | $2.4M | 49,704 | 0.09% | 8q | +2.3%+$52.8K |
| Comprehensive Financial Planning, Inc./PA | $2.3M | 47,416 | 1.20% | 7q | +13.6%+$269.1K |
| Circle Wealth Management, LLC | $2.0M | 42,090 | 0.03% | new | NEW |
| STEPHENS INC /AR/ | $2.0M | 41,413 | 0.02% | 7q | +6.3%+$116.9K |
| Prospera Financial Services Inc | $2.0M | 41,156 | 0.03% | 7q | +45.0%+$606.9K |
| Carnegie Investment Counsel | $1.9M | 39,215 | 0.04% | 5q | +2.2%+$39.4K |
| Cerity Partners LLC | $1.8M | 37,687 | 0.00% | 9q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.8M | 36,986 | 0.00% | 5q | +42.6%+$525.2K |
| Cox Capital Mgt LLC | $1.6M | 34,590 | 0.92% | 7q | -2.3%-$38.0K |
| INTEGRITY ALLIANCE, LLC. | $1.5M | 30,824 | 0.05% | 3q | +7.1%+$97.5K |
| BENJAMIN EDWARDS INC | $1.5M | 30,635 | 0.01% | 8q | +8.6%+$115.6K |
| COZAD ASSET MANAGEMENT INC | $1.4M | 28,822 | 0.09% | 8q | +4.4%+$57.7K |
| TOBIAS FINANCIAL ADVISORS, INC. | $1.2M | 25,346 | 0.15% | 5q | HELD |
| Arete Wealth Advisors, LLC | $1.2M | 24,966 | 0.08% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.1M | 23,609 | 0.00% | 10q | +61.7%+$428.3K |
| United Advisor Group, LLC | $1.1M | 22,680 | 0.11% | new | NEW |
| Atria Investments, Inc | $930.9K | 19,586 | 0.01% | 5q | -11.5%-$120.4K |
| Balefire, LLC | $872.9K | 18,365 | 0.14% | new | NEW |
| FIFTH THIRD BANCORP | $822.1K | 17,297 | 0.00% | 4q | +1.2%+$9.4K |
| NATIXIS ADVISORS, LLC | $785.0K | 16,519 | 0.00% | 2q | +32.2%+$191.2K |
| AXXCESS WEALTH MANAGEMENT, LLC | $753.5K | 15,853 | 0.01% | new | NEW |
| SageGuard Financial Group, LLC | $724.1K | 15,234 | 0.10% | new | NEW |
| Gryphon Financial Partners LLC | $707.3K | 14,882 | 0.06% | 7q | +16.1%+$98.1K |
| Asset One Wealth Management LLC | $665.3K | 13,933 | 0.07% | 2q | HELD |
| Henderson Brothers Financial Partners, LLC | $598.3K | 12,588 | 0.28% | new | NEW |
| First Heartland Consultants, Inc. | $574.1K | 12,078 | 0.04% | 5q | HELD |
| BEACON FINANCIAL GROUP | $543.3K | 11,430 | 0.05% | 9q | -22.6%-$158.6K |
| NBH Bank | $528.1K | 11,110 | 0.22% | new | FIRST |
| SAX WEALTH ADVISORS, LLC | $504.7K | 12,341 | 0.02% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $490.0K | 10,309 | 0.01% | new | NEW |
| Advisory Services Network, LLC | $487.6K | 10,259 | 0.01% | 5q | HELD |
| Envestnet Portfolio Solutions, Inc. | $477.7K | 10,050 | 0.00% | 5q | +28.9%+$107.1K |
| SK Wealth Management, LLC | $454.4K | 9,317 | 0.10% | 6q | -2.3%-$10.8K |
| Welch Group, LLC | $439.1K | 9,238 | 0.01% | 5q | HELD |
| Sterling Investment Advisors, Ltd. | $426.6K | 8,975 | 0.07% | 3q | HELD |
| Berger Financial Group, Inc | $424.8K | 8,937 | 0.02% | 9q | -0.6%-$2.6K |
| Advisor OS, LLC | $415.4K | 8,739 | 0.03% | 2q | HELD |
| Farther Finance Advisors, LLC | $415.0K | 8,732 | 0.00% | 7q | +2.5%+$9.9K |
| Ducere Wealth Management LLC | $410.9K | 8,646 | 0.12% | 3q | HELD |
| Focus Partners Advisor Solutions, LLC | $402.7K | 8,473 | 0.00% | 3q | +46.6%+$128.0K |
| BANK OF AMERICA CORP /DE/ | $382.7K | 8,052 | 0.00% | 7q | -5.2%-$20.8K |
| Savvy Advisors, Inc. | $370.5K | 7,796 | 0.01% | 5q | +15.4%+$49.5K |
| CWA Asset Management Group, LLC | $338.2K | 7,116 | 0.01% | 6q | +4.2%+$13.8K |
Showing the largest 100 of 139 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 | 54 | $539.5M | 11,177,196 | 8 | 21 | 8 | 0.0% |
| Q2 2026 | 139 | $3.5B | 72,744,350 | 29 | 63 | 18 | 0.0% |
| Q1 2026 | 120 | $1.7B | 42,134,398 | 13 | 57 | 29 | 0.0% |
| Q4 2025 | 124 | $1.8B | 41,049,319 | 13 | 65 | 22 | 0.0% |
| Q3 2025 | 113 | $1.7B | 40,499,211 | 19 | 61 | 17 | 0.0% |
| Q2 2025 | 102 | $1.5B | 37,494,754 | 28 | 43 | 22 | 0.0% |
| Q1 2025 | 83 | $1.2B | 34,750,131 | 26 | 44 | 8 | 0.0% |
| Q4 2024 | 61 | $842.9M | 22,683,768 | 18 | 26 | 6 | 0.0% |
| Q3 2024 | 42 | $674.6M | 18,681,563 | 14 | 14 | 9 | 0.0% |
| Q2 2024 | 29 | $470.1M | 13,669,643 | 15 | 10 | 4 | 0.0% |
| Q1 2024 | 17 | $38.7M | 1,174,856 | 8 | 8 | 1 | 0.0% |
| Q4 2023 | 12 | $7.9M | 269,388 | 9 | 0 | 2 | 0.0% |
| Q3 2023 | 5 | $2.2M | 81,831 | 3 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $809.0K | 29,913 | 1 | 1 | 1 | 0.0% |
| Q1 2023 | 6 | $1.7M | 68,935 | 3 | 1 | 2 | 0.0% |
| Q4 2022 | 3 | $1.3M | 58,304 | 0 | 1 | 1 | 0.0% |
| Q3 2022 | 3 | $1.1M | 49,772 | 2 | 0 | 0 | 0.0% |
| Q2 2022 | 2 | $358.0K | 15,967 | 0 | 1 | 1 | 0.0% |
| Q1 2022 | 3 | $438.0K | 16,207 | 1 | 1 | 0 | 0.0% |
| Q4 2021 | 2 | $95.0K | 3,375 | 0 | 0 | 1 | 0.0% |
| Q3 2021 | 1 | $191.0K | 7,462 | 1 | 0 | 0 | 0.0% |