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 66 institutions that hold shares in the stock, with a total of 24 Million shares, which have been reported (via 13F filing form) to have a value of $794 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Feb 04, 2025 Q4 2024 |
9,513,375
shares
|
$315 Million
0.34% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
3,358,817
shares
|
$111 Million
0.01% of portfolio
|
Q4 2024
Added 38.84%
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
3,125,816
shares
|
$104 Million
0.67% of portfolio
|
Q4 2024
Added 10.95%
|
|
|
Provident Wealth Management, LLC
|
Apr 21, 2025 Q1 2025 |
1,383,718
shares
|
$45.9 Million
16.81% of portfolio
|
Q1 2025
Added 1.11%
|
|
|
Alpha Financial Advisors, LLC
Charlotte, NC |
Apr 23, 2025 Q1 2025 |
866,761
shares
|
$28.7 Million
13.55% of portfolio
|
Q1 2025
Added 2561.63%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
645,236
shares
|
$21.4 Million
0.07% of portfolio
|
Q4 2024
Reduced 3.71%
|
|
|
Prodigy Asset Management LLC
Omaha, NE |
Feb 13, 2025 Q4 2024 |
595,076
shares
|
$19.7 Million
18.76% of portfolio
|
Q4 2024
New holding
|
|
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
Feb 10, 2025 Q4 2024 |
495,198
shares
|
$16.4 Million
7.05% of portfolio
|
Q4 2024
Added 87.99%
|
|
|
First National Trust CO
|
Feb 10, 2025 Q4 2024 |
486,467
shares
|
$16.1 Million
0.69% of portfolio
|
Q4 2024
New holding
|
|
|
Forvis Wealth Advisors, LLC
|
Feb 03, 2025 Q4 2024 |
390,846
shares
|
$13 Million
0.34% of portfolio
|
Q4 2024
Added 33.86%
|
|
|
M&T Bank Corp
|
Feb 06, 2025 Q4 2024 |
310,271
shares
|
$10.3 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Exchange Traded Concepts, LLC
|
Apr 17, 2025 Q1 2025 |
268,074
shares
|
$8.89 Million
0.17% of portfolio
|
Q1 2025
Added 4.61%
|
|
|
James J. Burns & Company, LLC
Melville, NY |
Apr 08, 2025 Q1 2025 |
263,183
shares
|
$8.73 Million
1.65% of portfolio
|
Q1 2025
Added 4.16%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Apr 23, 2025 Q1 2025 |
241,131
shares
|
$8 Million
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Rollins Financial Advisors, LLC
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
178,380
shares
|
$5.92 Million
1.03% of portfolio
|
Q4 2024
Added 28.94%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
158,913
shares
|
$5.27 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.92%
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Feb 13, 2025 Q4 2024 |
122,050
shares
|
$4.05 Million
1.34% of portfolio
|
Q4 2024
Added 4.97%
|
|
|
Future Financial Wealth Managment LLC
|
Apr 09, 2025 Q1 2025 |
120,888
shares
|
$4.01 Million
3.15% of portfolio
|
Q1 2025
Added 1.63%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Apr 14, 2025 Q1 2025 |
112,432
shares
|
$3.73 Million
0.1% of portfolio
|
Q1 2025
Added 76.85%
|
|
|
Marshall Financial Group LLC
|
Apr 16, 2025 Q1 2025 |
97,667
shares
|
$3.24 Million
0.76% of portfolio
|
Q1 2025
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
92,300
shares
|
$3.06 Million
0.0% of portfolio
|
Q4 2024
Added 16178.66%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
84,490
shares
|
$2.8 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
Apr 11, 2025 Q1 2025 |
78,598
shares
|
$2.61 Million
1.53% of portfolio
|
Q1 2025
Added 100.0%
|
|
|
Lincoln Capital Corp
|
Jan 17, 2025 Q4 2024 |
62,627
shares
|
$2.08 Million
1.0% of portfolio
|
Q4 2024
Added 2.63%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
54,779
shares
|
$1.82 Million
0.0% of portfolio
|
Q4 2024
New holding
|