13FBOX
T ROWE PRICE EXCHANGE-TRADED · 13F Institutional Holdings
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T

T ROWE PRICE EXCHANGE-TRADED

TURF
Institutions
12
Combined AUM (Q2 2026)
$151.8M
Combined Shares (Q2 2026)
4.9M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.3M
10 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2,588
2 · 0 Exit · ≈
⚖️ Net
+2.3M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$151.8M
Institutions
12
New Buys
7
Adds
3
Reduces
2
Exits
0
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PRICE T ROWE ASSOCIATES INC /MD/
0.01%0.01%#7$64.0M2.1M$72.0M2.1M+5,213+0.25%Add
Mason Investment Advisory Services, Inc.
2.14%0.01%#1$56.1M1.8M$223,1566,367+1.8M+28,272.83%Add
Townsend & Associates, Inc
1.37%1.53%#2$16.0M503,784$17.7M506,325-2,541-0.50%Reduce
JANE STREET GROUP, LLC
<0.01%#9$12.4M400,000$00+400,000New Buy
FLOW TRADERS U.S. LLC
0.04%0.01%#4$1.1M35,048$347,0009,908+25,140+253.73%Add
4J Wealth Management LLC
0.44%#3$906,22329,157$00+29,157New Buy
INDEPENDENT FINANCIAL GROUP, LLC
0.01%#6$561,91018,079$00+18,079New Buy
JACKSON THORNTON WEALTH MANAGEMENT, LLC
0.02%#5$305,7739,838$00+9,838New Buy
Ancora Advisors LLC
<0.01%#8$158,0775,086$00+5,086New Buy
IFP Advisors, Inc
<0.01%#10$50,1021,612$00+1,612New Buy
OSAIC HOLDINGS, INC.
<0.01%#11$30,987997$00+997New Buy
UBS Group AG
<0.01%<0.01%#12$4,538146$6,764193-47-24.35%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow