Vault-13

T ROWE PRICE EXCHANGE-TRADED TGRT

GROWTH ETF · ETP · CUSIP 87283Q842

50 institutional holders +12 vs Q1 2026
29,196,39129.2m shares reported held*
$1.3bnreported value*
15 new 20 added 7 reduced 3 sold out net bought ≈ $320.8m (+7.0m 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 ≈ $45.72.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 2Q3 23: 3Q4 23: 3Q1 24: 6Q2 24: 13Q3 24: 14Q4 24: 17Q1 25: 25Q2 25: 25Q3 25: 28Q4 25: 33Q1 26: 38Q2 26: 5050Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20232
Q3 20233
Q4 20233
Q1 20246
Q2 202413
Q3 202414
Q4 202417
Q1 202525
Q2 202525
Q3 202528
Q4 202533
Q1 202638
Q2 202650

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 21 bought or addedQ3 25: 7 cut or sold outQ4 25: 25 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 12 cut or sold outQ2 26: 35 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202474
Q4 2024126
Q1 2025197
Q2 2025196
Q3 2025217
Q4 2025255
Q1 20262512
Q2 20263510

Biggest buyers

LPL Financial LLC Added +5,235,651+5.2m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,129,319+1.1m
INDEPENDENT FINANCIAL GROUP, LLC New +136,775+136.8k
MORGAN STANLEY Added +132,008+132.0k
RAYMOND JAMES FINANCIAL INC Added +39,368+39.4k
Cetera Investment Advisers Added +38,417+38.4k
Northwest Wealth Advisors, LLC Added +37,614+37.6k
OSAIC HOLDINGS, INC. Added +30,782+30.8k
Mason Investment Advisory Services, Inc. Added +29,931+29.9k
JONES FINANCIAL COMPANIES LLLP Added +29,270+29.3k

Biggest sellers

OneDigital Investment Advisors LLC Reduced -16,622-16.6k
JANE STREET GROUP, LLC Reduced -9,212-9.2k
Geneos Wealth Management Inc. Reduced -4,740-4.7k
JPMORGAN CHASE & CO Reduced -2,379-2.4k
Cambridge Investment Research Advisors, Inc. Reduced -2,025-2.0k
UBS Group AG Sold out -1,360-1.4k
Root Financial Partners, LLC Sold out -1,286-1.3k
Capital Investment Advisory Services, LLC Reduced -270-270
COMMONWEALTH EQUITY SERVICES, LLC Reduced -48-48
MAI Capital Management Sold out -2-2

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 13,349,40213.3m $610.3m $610.3m 0.06% Added +1.1m +1,129,319
2 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 6,511,8106.5m $297.7m $297.7m 0.07% Added +5.2m +5,235,651
3 Mason Investment Advisory Services, Inc. 9.82% of their portfolio RESTON, VA 5,646,5175.6m $258.2m $258.2m 9.82% Added +29.9k +29,931
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,143,7051.1m $52.3m $52.3m 0.00% Added +132.0k +132,008
5 OneDigital Investment Advisors LLC 0.22% of their portfolio OVERLAND PARK, KS 557,359557.4k $25.5m $25.5m 0.22% Reduced -16.6k -16,622
6 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 369,482369.5k $16.9m $16.9m 0.08% Added +19.1k +19,072
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 321,872321.9k $14.7m $14.7m 0.00% Added +23.8k +23,810
8 Northwest Wealth Advisors, LLC 3.88% of their portfolio BELLINGHAM, WA 147,514147.5k $6.7m $6.7m 3.88% Added +37.6k +37,614
9 INDEPENDENT FINANCIAL GROUP, LLC 0.12% of their portfolio SAN DIEGO, CA 136,775136.8k $6.3m $6.3m 0.12% New
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 129,130129.1k $5.9m $5.9m 0.01% Added +38.4k +38,417
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 127,455127.5k $5.8m $5.8m 0.00% Added +29.3k +29,269
12 FLAGSHIP WEALTH ADVISORS, LLC 1.16% of their portfolio WAKEFIELD, MA 113,526113.5k $5.2m $5.2m 1.16% Added +23.2k +23,235
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 101,323101.3k $4.6m $4.6m 0.01% Added +30.8k +30,782
14 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 74,70774.7k $3.3m $3.3m 0.00% Added +29.3k +29,270
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 71,26571.3k $3.3m $3.3m 0.00% Added +39.4k +39,368
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 71,00871.0k $3.2m $3.2m 0.00% Reduced -48 -48
17 KWB Wealth 0.27% of their portfolio REDLANDS, CA 68,74368.7k $3.1m $3.1m 0.27% Added +16.3k +16,308
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 51,50751.5k $2.4m $2.4m 0.00% Reduced -2.0k -2,025
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,81526.8k $1.2m $1.2m 0.00% New
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,12217.1k $782.8k $782.8k 0.00% New
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,43316.4k $751.3k $751.3k 0.00% Added +1.6k +1,634
22 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 13,47813.5k $616.2k $616.2k 0.01% Added +4.0k +3,985
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,09413.1k $599.0k $599.0k 0.00% New
24 Vertex Planning Partners, LLC 0.08% of their portfolio DOWNERS GROVE, IL 11,54411.5k $527.8k $527.8k 0.08% Added +1.7k +1,666
25 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.04% of their portfolio MONTGOMERY, AL 10,45810.5k $478.1k $478.1k 0.04% Unchanged
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,8919.9k $452.2k $452.2k 0.00% Added +8.2k +8,189
27 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 9,5659.6k $437.3k $437.3k 0.02% Unchanged
28 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 9,2749.3k $424.0k $424.0k 0.01% Added +806 +806
29 WIN ADVISORS, INC 0.15% of their portfolio PALM BEACH GARDENS, FL 9,1549.2k $418.5k $418.5k 0.15% New
30 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,6008.6k $393.2k $393.2k 0.01% New
31 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 8,5838.6k $392.4k $392.4k 0.00% New
32 Keystone Financial Group 0.02% of their portfolio LEXINGTON, KY 7,5707.6k $346.1k $346.1k 0.02% Unchanged
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,9897.0k $319.5k $319.5k 0.00% Added +27 +27
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,1026.1k $279.0k $279.0k 0.00% Reduced -9.2k -9,212
35 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 4,8504.8k $221.8k $221.8k 0.00% New
36 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,9834.0k $182.1k $182.1k 0.01% New
37 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,8862.9k $131.9k $131.9k 0.00% Reduced -4.7k -4,740
38 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,2801.3k $58.5k $58.5k 0.00% Reduced -270 -270
39 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1281.1k $51.6k $51.6k 0.00% First filing
40 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 874874 $40.0k $40.0k 0.00% New
41 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 810810 $37.0k $37.0k 0.00% Unchanged
42 Comprehensive Financial Planning, Inc./PA 0.02% of their portfolio EAST PETERSBURG, PA 731731 $33.4k $33.4k 0.02% Unchanged
43 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 729729 $33.3k $33.3k 0.00% New
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 371371 $17.0k $17.0k 0.00% New
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 364364 $16.4k $16.4k 0.00% Reduced -2.4k -2,379
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 261261 $11.3k $11.3k 0.00% New
47 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 131131 $6.0k $6.0k 0.00% Unchanged
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 102102 $4.7k $4.7k 0.00% New
49 Signature Equity Partners, LLC 0.00% of their portfolio COLUMBUS, OH 7979 $3.6k $3.6k 0.00% Unchanged
50 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4040 $1.8k $1.8k 0.00% New