Vault-13

T ROWE PRICE EXCHANGE-TRADED TTEQ

TECHNOLOGY ETF · ETP · CUSIP 87283Q792

46 institutional holders +16 vs Q1 2026
3,453,8063.5m shares reported held*
$153.7mreported value*
19 new 20 added 4 reduced 2 sold out net bought ≈ $59.5m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $44.49.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 4Q1 25: 6Q2 25: 14Q3 25: 17Q4 25: 27Q1 26: 30Q2 26: 4646Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20244
Q1 20256
Q2 202514
Q3 202517
Q4 202527
Q1 202630
Q2 202646

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 25: 4 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 13 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 20 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 11 cut or sold outQ1 26Q2 26: 39 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202542
Q2 2025130
Q3 2025144
Q4 2025203
Q1 20262211
Q2 2026396

Biggest buyers

LPL Financial LLC Added +802,825+802.8k
SageGuard Financial Group, LLC New +140,186+140.2k
JONES FINANCIAL COMPANIES LLLP Added +124,280+124.3k
Modern Wealth Management, LLC New +107,537+107.5k
RAYMOND JAMES FINANCIAL INC Added +85,832+85.8k
JANE STREET GROUP, LLC New +76,722+76.7k
HighPoint Advisor Group LLC Added +59,545+59.5k
Integrated Wealth Concepts LLC Added +59,231+59.2k
INDEPENDENT FINANCIAL GROUP, LLC Added +50,633+50.6k
Cetera Investment Advisers Added +43,644+43.6k

Biggest sellers

Baird Financial Group, Inc. Reduced -210,443-210.4k
CITADEL ADVISORS LLC Reduced -81,070-81.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -54,955-55.0k
GTS SECURITIES LLC Sold out -20,077-20.1k
STIFEL FINANCIAL CORP Reduced -13,266-13.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -2,841-2.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Robert W. Baird & Co. Inc (2.6%, 2026-08-13)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,208,8541.2m $53.9m $53.9m 0.01% Added +802.8k +802,825
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 309,858309.9k $13.8m $13.8m 0.00% Added +85.8k +85,832
3 4J Wealth Management LLC 5.19% of their portfolio MCLEAN, VA 237,210237.2k $10.6m $10.6m 5.19% Added +5.0k +5,021
4 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 212,820212.8k $9.5m $9.5m 0.01% Reduced -210.4k -210,443
5 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 148,738148.7k $6.3m $6.3m 0.00% Added +124.3k +124,280
6 SageGuard Financial Group, LLC 0.88% of their portfolio GOODLETTSVILLE, TN 140,186140.2k $6.3m $6.3m 0.88% New
7 HighPoint Advisor Group LLC 0.21% of their portfolio DOWNERS GROVE, IL 131,358131.4k $5.9m $5.9m 0.21% Added +59.5k +59,545
8 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 112,543112.5k $5.0m $5.0m 0.02% Added +59.2k +59,231
9 Modern Wealth Management, LLC 0.06% of their portfolio KANSAS CITY, MO 107,537107.5k $4.8m $4.8m 0.06% New
10 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 82,83382.8k $3.7m $3.7m 0.07% Added +50.6k +50,633
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 76,72276.7k $3.4m $3.4m 0.00% New
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 72,78672.8k $3.2m $3.2m 0.00% Added +43.6k +43,644
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 59,75359.8k $2.7m $2.7m 0.00% Reduced -13.3k -13,266
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 58,46458.5k $2.6m $2.6m 0.00% Reduced -81.1k -81,070
15 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 52,90152.9k $2.4m $2.4m 0.07% Added +9.8k +9,758
16 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 46,88846.9k $2.1m $2.1m 0.00% Added +9.3k +9,323
17 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 45,95846.0k $2.0m $2.0m 0.01% Added +3.9k +3,856
18 United Advisor Group, LLC 0.20% of their portfolio CINCINNATI, OH 42,93342.9k $1.9m $1.9m 0.20% Added +7.1k +7,063
19 Joel Isaacson & Co., LLC 0.05% of their portfolio NEW YORK, NY 35,70035.7k $1.6m $1.6m 0.05% New
20 Garden State Investment Advisory Services LLC 0.28% of their portfolio Red Bank, NJ 32,07232.1k $1.4m $1.4m 0.28% Added +5.5k +5,539
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,84730.8k $1.4m $1.4m 0.00% Reduced -2.8k -2,841
22 Clear Harbor Asset Management, LLC 0.07% of their portfolio Stamford, CT 25,10525.1k $1.1m $1.1m 0.07% Added +2.0k +2,000
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,79124.8k $1.1m $1.1m 0.00% Added +5.9k +5,857
24 PCG Wealth Advisors, LLC 0.24% of their portfolio OVERLAND PARK, KS 23,69223.7k $1.1m $1.1m 0.24% Added +2.8k +2,777
25 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 22,58722.6k $1.0m $1.0m 0.00% New
26 Bluesphere Advisors LLC 0.20% of their portfolio EAST NORRITON, PA 14,34614.3k $639.8k $639.8k 0.20% Added +5.4k +5,387
27 RM Financial Services, LLC 0.42% of their portfolio FALMOUTH, ME 12,67412.7k $565.3k $565.3k 0.42% Unchanged
28 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 12,08912.1k $539.2k $539.2k 0.00% Added +222 +222
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,85610.9k $484.2k $484.2k 0.00% Added +2.6k +2,567
30 Wealthcare Capital Partners, LLC 0.20% of their portfolio WEST CHESTER, PA 10,67710.7k $476.2k $476.2k 0.20% Added +422 +422
31 Asio Capital, LLC 0.06% of their portfolio LEXINGTON, KY 10,33010.3k $460.7k $460.7k 0.06% New
32 Essex Financial Services, Inc. 0.01% of their portfolio ESSEX, CT 6,6766.7k $297.8k $297.8k 0.01% New
33 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,5885.6k $249.2k $249.2k 0.00% New
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,5755.6k $248.6k $248.6k 0.00% New
35 TANDEM CAPITAL MANAGEMENT CORP /ADV 0.10% of their portfolio WOODCLIFF LAKE, NJ 5,3585.4k $239.0k $239.0k 0.10% New
36 CORA CAPITAL ADVISORS LLC 0.06% of their portfolio MARLTON, NJ 4,8294.8k $215.4k $215.4k 0.06% New
37 Family Office Research LLC 0.08% of their portfolio Bethesda, MD 4,5964.6k $205.0k $205.0k 0.08% New
38 Berbice Capital Management LLC 0.06% of their portfolio MELVILLE, NY 2,8002.8k $124.9k $124.9k 0.06% New
39 Realta Investment Advisors 0.02% of their portfolio WILMINGTON, DE 1,6001.6k $71.4k $71.4k 0.02% New
40 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 956956 $42.6k $42.6k 0.00% Unchanged
41 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 580580 $25.9k $25.9k 0.00% New
42 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 450450 $20.1k $20.1k 0.00% New
43 Harborfront Financial Group LLC 0.07% of their portfolio LUDINGTON, MI 407407 $18.2k $18.2k 0.07% First filing
44 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 250250 $11.2k $11.2k 0.00% New
45 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 2323 $1.0k $1.0k 0.00% New
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1010 $446 $446 0.00% New