Vault-13

T ROWE PRICE EXCHANGE-TRADED TGRT

GROWTH ETF · ETP · CUSIP 87283Q842

25 institutional holders +0 vs Q1 2025
15,781,52515.8m shares reported held*
$637.7mreported value*
3 new 16 added 3 reduced 3 sold out net bought ≈ $71.0m (+1.8m 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 ≈ $40.41.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 2Q3 23: 3Q4 23: 3Q1 24: 6Q2 24: 13Q3 24: 14Q4 24: 17Q1 25: 25Q2 25: 2525Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 20232
Q3 20233
Q4 20233
Q1 20246
Q2 202413
Q3 202414
Q4 202417
Q1 202525
Q2 202525

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ4 23: 2 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 0 cut or sold outQ2 24: 11 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 4 cut or sold outQ4 24: 12 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 7 cut or sold outQ2 25: 19 bought or addedQ2 25: 6 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202311
Q4 202321
Q1 202450
Q2 2024111
Q3 202474
Q4 2024126
Q1 2025197
Q2 2025196

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +1,027,195+1.0m
LPL Financial LLC Added +518,396+518.4k
Mason Investment Advisory Services, Inc. Added +71,169+71.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +47,650+47.6k
Cambridge Investment Research Advisors, Inc. Added +36,328+36.3k
JANE STREET GROUP, LLC New +19,746+19.7k
JONES FINANCIAL COMPANIES LLLP Added +12,589+12.6k
Cetera Investment Advisers Added +8,188+8.2k
Keystone Financial Group New +7,560+7.6k
Private Advisor Group, LLC Added +6,796+6.8k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -7,055-7.1k
Geneos Wealth Management Inc. Reduced -5,165-5.2k
CITADEL ADVISORS LLC Reduced -4,953-5.0k
OneDigital Investment Advisors LLC Reduced -3,109-3.1k
Plante Moran Financial Advisors, LLC Sold out -1,097-1.1k
MORGAN STANLEY Sold out -648-648

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 7,819,2647.8m $316.1m $316.1m 0.04% Added +1.0m +1,027,195
2 Mason Investment Advisory Services, Inc. 12.10% of their portfolio RESTON, VA 5,492,5705.5m $222.0m $222.0m 12.10% Added +71.2k +71,169
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,087,5511.1m $44.0m $44.0m 0.01% Added +518.4k +518,396
4 OneDigital Investment Advisors LLC 0.23% of their portfolio OVERLAND PARK, KS 508,712508.7k $20.6m $20.6m 0.23% Reduced -3.1k -3,109
5 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 376,589376.6k $15.2m $15.2m 0.08% Added +6.8k +6,796
6 FLAGSHIP WEALTH ADVISORS, LLC 1.60% of their portfolio WAKEFIELD, MA 104,829104.8k $4.2m $4.2m 1.60% Added +4.0k +4,048
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 67,93967.9k $2.7m $2.7m 0.00% Added +1.4k +1,354
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 51,90751.9k $2.1m $2.1m 0.01% Added +36.3k +36,328
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,65047.6k $1.9m $1.9m 0.00% New
10 KWB Wealth 0.14% of their portfolio REDLANDS, CA 32,90932.9k $1.1m $1.1m 0.14% Added +6.5k +6,497
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,27029.3k $1.2m $1.2m 0.00% Added +6.7k +6,687
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,50125.5k $1.0m $1.0m 0.00% Added +8.2k +8,188
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,00921.0k $849.2k $849.2k 0.00% Reduced -5.0k -4,953
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,74619.7k $798.1k $798.1k 0.00% New
15 DHK Financial Advisors, Inc. 0.45% of their portfolio PORTSMOUTH, NH 19,52819.5k $789.3k $789.3k 0.45% Unchanged
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,86416.9k $681.6k $681.6k 0.00% Added +5.9k +5,852
17 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 16,77616.8k $672.8k $672.8k 0.00% Added +12.6k +12,589
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,85513.9k $560.0k $560.0k 0.00% Added +1.5k +1,500
19 Vertex Planning Partners, LLC 0.08% of their portfolio DOWNERS GROVE, IL 9,2549.3k $374.0k $374.0k 0.08% Added +2.1k +2,074
20 Keystone Financial Group 0.03% of their portfolio LEXINGTON, KY 7,5607.6k $305.6k $305.6k 0.03% New
21 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,6175.6k $227.0k $227.0k 0.00% Added +1.5k +1,510
22 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 5,4945.5k $222.1k $222.1k 0.01% Reduced -5.2k -5,165
23 Comprehensive Financial Planning, Inc./PA 0.02% of their portfolio EAST PETERSBURG, PA 731731 $29.5k $29.5k 0.02% Added +1 +1
24 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 400400 $16.2k $16.2k 0.00% Unchanged
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged