Institutional Ownership T Rowe Price ETF Inc Us Equity (TSPA)
This table provides information about the institutional ownership of T Rowe Price ETF Inc Us Equity (TSPA). We have compiled data on the 106 institutions that hold shares in the stock, with a total of 39.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.68 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Nov 03, 2025 Q3 2025 |
9,513,375
shares
|
$407 Million
0.32% of portfolio
|
Q2 2024
New holding
|
|
|
M&T Bank Corp
|
Aug 13, 2025 Q2 2025 |
5,689,431
shares
|
$244 Million
0.77% of portfolio
|
Q2 2025
Added 15.73%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
4,079,363
shares
|
$175 Million
0.01% of portfolio
|
Q2 2025
Added 0.32%
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
3,269,796
shares
|
$140 Million
0.63% of portfolio
|
Q2 2025
Added 2.39%
|
|
|
Forvis Wealth Advisors, LLC
|
Oct 29, 2025 Q3 2025 |
1,859,262
shares
|
$79.6 Million
1.64% of portfolio
|
Q3 2025
Added 25.9%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
1,440,251
shares
|
$61.7 Million
0.04% of portfolio
|
Q2 2025
Added 15.42%
|
|
|
Provident Wealth Management, LLC
|
Oct 16, 2025 Q3 2025 |
1,370,892
shares
|
$58.7 Million
17.75% of portfolio
|
Q3 2025
Reduced 0.18%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
978,828
shares
|
$41.9 Million
0.01% of portfolio
|
Q3 2025
Added 31.8%
|
|
|
First National Trust CO
|
Nov 06, 2025 Q3 2025 |
807,847
shares
|
$34.6 Million
1.2% of portfolio
|
Q3 2025
Reduced 2.64%
|
|
|
Fort Washington Investment Advisors Inc
|
Oct 17, 2025 Q3 2025 |
722,076
shares
|
$30.9 Million
0.17% of portfolio
|
Q3 2025
New holding
|
|
|
Alpha Financial Advisors, LLC
Charlotte, NC |
Aug 07, 2025 Q2 2025 |
717,360
shares
|
$30.7 Million
10.78% of portfolio
|
Q2 2025
Reduced 17.24%
|
|
|
Prodigy Asset Management LLC
Omaha, NE |
Oct 23, 2025 Q3 2025 |
653,122
shares
|
$28 Million
12.35% of portfolio
|
Q3 2025
Added 1.64%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
618,234
shares
|
$26.5 Million
0.06% of portfolio
|
Q2 2025
Added 0.04%
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
478,894
shares
|
$20.5 Million
0.53% of portfolio
|
Q3 2025
Added 2.13%
|
|
|
Frontier Asset Management, LLC
Sheridan, WY |
Oct 29, 2025 Q3 2025 |
447,393
shares
|
$19.2 Million
6.48% of portfolio
|
Q3 2025
Added 44.89%
|
|
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
Jul 15, 2025 Q2 2025 |
404,468
shares
|
$17.3 Million
4.84% of portfolio
|
Q2 2025
Reduced 22.7%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
359,186
shares
|
$15.4 Million
0.0% of portfolio
|
Q2 2025
Added 6.77%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
349,845
shares
|
$15 Million
0.02% of portfolio
|
Q2 2025
Added 43.8%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
344,695
shares
|
$14.8 Million
0.07% of portfolio
|
Q2 2025
Added 3.74%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 14, 2025 Q3 2025 |
332,142
shares
|
$14.2 Million
0.13% of portfolio
|
Q3 2025
Reduced 0.51%
|
|
|
James J. Burns & Company, LLC
Melville, NY |
Oct 20, 2025 Q3 2025 |
279,538
shares
|
$12 Million
1.76% of portfolio
|
Q3 2025
Added 1.43%
|
|
|
Nbz Investment Advisors LLC
Knoxville, TN |
Aug 04, 2025 Q2 2025 |
224,896
shares
|
$9.63 Million
4.98% of portfolio
|
Q2 2025
Added 17.44%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
207,315
shares
|
$8.88 Million
0.0% of portfolio
|
Q1 2025
Added 11960.21%
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Aug 14, 2025 Q2 2025 |
198,788
shares
|
$8.51 Million
1.95% of portfolio
|
Q2 2025
Added 37.5%
|
|
|
Rollins Financial Advisors, LLC
Atlanta, GA |
Aug 07, 2025 Q2 2025 |
196,848
shares
|
$8.43 Million
1.22% of portfolio
|
Q2 2025
Reduced 4.93%
|