CUSIP 87283Q305
T ROWE PRICE ETF INC
66 institutions · $765.3M total · 19,006,188 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | National Pension Service | 15,814,477 | $727.7M | 83.20% | 2025-12-31 |
| 2 | Wealthfront Advisers LLC | 23,480 | $3.5M | 0.12% | 2024-12-31 |
| 3 | Westwood Wealth Management | 76,980 | $3.5M | 0.40% | 2025-12-31 |
| 4 | Lionshead Wealth Management, LLC | 76,980 | $3.5M | 0.40% | 2025-12-31 |
| 5 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73,929 | $3.4M | 0.38% | 2025-12-31 |
| 6 | MidFirst Bank | 64,418 | $3.0M | 0.33% | 2025-12-31 |
| 7 | Ritter Daniher Financial Advisory LLC / DE | 47,785 | $2.2M | 0.25% | 2025-12-31 |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 27,084 | $1.2M | 0.14% | 2025-12-31 |
| 9 | Berman McAleer LLC | 25,875 | $1.2M | 0.13% | 2025-12-31 |
| 10 | KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 25,411 | $1.2M | 0.13% | 2025-12-31 |
| 11 | CI Private Wealth, LLC | 24,500 | $1.1M | 0.12% | 2025-12-31 |
| 12 | Compass Financial Group, INC/SD | 23,044 | $1.1M | 0.12% | 2025-12-31 |
| 13 | Northeast Financial Consultants Inc | 24,200 | $1.0M | 0.12% | 2025-06-30 |
| 14 | Kestra Advisory Services, LLC | 21,174 | $974.3K | 0.11% | 2025-12-31 |
| 15 | BANK OF AMERICA CORP /DE/ | 19,608 | $893.1K | 0.10% | 2025-12-31 |
| 16 | Sigma Planning Corp | 18,915 | $870.3K | 0.09% | 2025-12-31 |
| 17 | HighTower Advisors, LLC | 18,140 | $834.7K | 0.09% | 2025-12-31 |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,646 | $667.1K | 0.09% | 2025-03-31 |
| 19 | Comprehensive Financial Planning, Inc./PA | 13,240 | $609.2K | 0.06% | 2025-12-31 |
| 20 | Cetera Investment Advisers | 12,577 | $578.7K | 0.06% | 2025-12-31 |
| 21 | DAVENPORT & Co LLC | 14,873 | $532.1K | 0.07% | 2025-03-31 |
| 22 | ADVISOR GROUP HOLDINGS, INC. | 11,547 | $531.3K | 0.06% | 2025-12-31 |
| 23 | RAYMOND JAMES FINANCIAL INC | 10,449 | $480.8K | 0.05% | 2025-12-31 |
| 24 | GOLDMAN SACHS GROUP INC | 9,016 | $414.8K | 0.04% | 2025-12-31 |
| 25 | Walkner Condon Financial Advisors LLC | 8,285 | $381.2K | 0.04% | 2025-12-31 |
| 26 | BROWN ADVISORY INC | 7,803 | $359.0K | 0.04% | 2025-12-31 |
| 27 | XY Planning Network, Inc. | 7,428 | $341.8K | 0.03% | 2025-12-31 |
| 28 | BLVD Private Wealth, LLC | 6,692 | $307.9K | 0.03% | 2025-12-31 |
| 29 | Mendel Capital Management LLC | 6,747 | $307.3K | 0.03% | 2025-09-30 |
| 30 | Prospera Financial Services Inc | 5,647 | $259.8K | 0.02% | 2025-12-31 |
| 31 | L.K. Benson & Company, P.C. | 5,488 | $252.5K | 0.02% | 2025-12-31 |
| 32 | Bond & Devick Financial Network, Inc. | 5,428 | $249.8K | 0.02% | 2025-12-31 |
| 33 | Private Advisor Group, LLC | 6,505 | $241.9K | 0.03% | 2024-06-30 |
| 34 | TWO SIGMA INVESTMENTS, LP | 5,133 | $233.8K | 0.02% | 2025-09-30 |
| 35 | CALTON & ASSOCIATES, INC. | 4,722 | $217.3K | 0.02% | 2025-12-31 |
| 36 | Equita Financial Network, Inc. | 4,551 | $209.4K | 0.02% | 2025-12-31 |
| 37 | Royal Bank of Canada | 3,757 | $173.0K | 0.01% | 2025-12-31 |
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,370,001 | $109.0K | 12.46% | 2025-12-31 |
| 39 | Bogart Wealth, LLC | 2,000 | $91.1K | 0.01% | 2025-09-30 |
| 40 | UBS Group AG | 1,698 | $67.6K | 0.00% | 2024-12-31 |
| 41 | HARBOUR INVESTMENTS, INC. | 1,331 | $61.2K | 0.00% | 2025-12-31 |
| 42 | BOKF, NA | 1,074 | $45.1K | 0.00% | 2025-06-30 |
| 43 | Farther Finance Advisors, LLC | 937 | $43.1K | 0.00% | 2025-12-31 |
| 44 | Geneos Wealth Management Inc. | 920 | $42.3K | 0.00% | 2025-12-31 |
| 45 | QUADRANT CAPITAL GROUP LLC | 1,000 | $39.8K | 0.00% | 2024-12-31 |
| 46 | MAI Capital Management | 770 | $35.4K | 0.00% | 2025-12-31 |
| 47 | PRINCIPAL SECURITIES, INC. | 730 | $33.3K | 0.00% | 2025-09-30 |
| 48 | Ameritas Advisory Services, LLC | 406 | $18.5K | 0.00% | 2025-09-30 |
| 49 | WELLS FARGO & COMPANY/MN | 663 | $18.3K | 0.00% | 2023-09-30 |
| 50 | US BANCORP \DE\ | 349 | $16.1K | 0.00% | 2025-12-31 |
| 51 | MCF Advisors LLC | 300 | $13.8K | 0.00% | 2025-12-31 |
| 52 | Accredited Wealth Management, LLC | 42 | $13.7K | 0.00% | 2025-09-30 |
| 53 | Ahrens Investment Partners LLC | 462 | $11.1K | 0.00% | 2023-06-30 |
| 54 | CITIGROUP INC | 303 | $10.8K | 0.00% | 2025-03-31 |
| 55 | American Portfolios Advisors | 300 | $8.7K | 0.00% | 2023-03-31 |
| 56 | EverSource Wealth Advisors, LLC | 122 | $5.6K | 0.00% | 2025-12-31 |
| 57 | Capital Investment Advisory Services, LLC | 100 | $4.6K | 0.00% | 2025-12-31 |
| 58 | CIBC Private Wealth Group, LLC | 100 | $4.6K | 0.00% | 2025-09-30 |
| 59 | Allworth Financial LP | 132 | $3.2K | 0.00% | 2023-06-30 |
| 60 | Capital Advisors, Ltd. LLC | 22,151 | $1.0K | 0.11% | 2025-12-31 |
| 61 | Cambridge Investment Research Advisors, Inc. | 14,380 | $572 | 0.07% | 2024-12-31 |
| 62 | Janney Montgomery Scott LLC | 6,830 | $314 | 0.03% | 2025-12-31 |
| 63 | Investor's Fiduciary Advisor Network, LLC | 4,551 | $209 | 0.02% | 2025-12-31 |
| 64 | MORGAN STANLEY | 1 | $46 | 0.00% | 2025-12-31 |
| 65 | FMR LLC | 1 | $21 | 0.00% | 2023-03-31 |
| 66 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |