T. Rowe Price Exchange-Traded Funds, Inc. (TEQI)
Management Company · ARCX · Series S000067976 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$2.8M
- Quarter ending Mar 2026
- -$192K
- Trailing 12 months
- +$43.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 124 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BIOGEN INC | 09062X103 | $997K | 0.27 | 5,439 | EC | US |
| SOUTHERN CO CVT 7.125000 A | 842587842 | $944K | 0.26 | 18,374 | EP | US |
| ACCENTURE PLC CL A | G1151C101 | $929K | 0.25 | 4,684 | EC | IE |
| 3M CO | 88579Y101 | $857K | 0.23 | 5,902 | EC | US |
| SANOFI ADR | 80105N105 | $814K | 0.22 | 16,895 | EC | FR |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $760K | 0.21 | 6,821 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $749K | 0.20 | 2,611 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $747K | 0.20 | 31,300 | EC | US |
| HARTFORD INSURANCE GROUP INC/T | 416515104 | $714K | 0.19 | 5,280 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $699K | 0.19 | 5,552 | EC | US |
| MORGAN STANLEY | 617446448 | $655K | 0.18 | 3,981 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $621K | 0.17 | 3,402 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $525K | 0.14 | 867 | EC | US |
| KINDER MORGAN INC | 49456B101 | $521K | 0.14 | 15,535 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $491K | 0.13 | 31,239 | EC | US |
| PUBLIC STORAGE | 74460D109 | $433K | 0.12 | 1,600 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $415K | 0.11 | 6,169 | EC | US |
| TE CONNECTIVITY PLC | G87052109 | $394K | 0.11 | 1,885 | EC | IE |
| PHILLIPS 66 | 718546104 | $353K | 0.10 | 1,940 | EC | US |
| CUBESMART | 229663109 | $201K | 0.05 | 5,473 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $175K | 0.05 | 4,714 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $72K | 0.02 | 1,161 | EC | US |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $33K | 0.01 | 33,030 | STIV | US |
| Unknown security | — | -$80K | -0.02 | 9 | DE | US |
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Institutional owners (13F) 50 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Aprio Wealth Management, LLC | $13,805,365 | 18.10% | 274,025 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,694,356 | 16.64% | 253,209 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $7,018,949 | 9.20% | 139,320 | Shares | June 30, 2026 |
| Lantz Financial LLC | $6,603,477 | 8.66% | 131,073 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $4,974,526 | 6.52% | 97,083 | Shares | June 30, 2026 |
| CWM, LLC | $3,546,093 | 4.65% | 78,773 | Shares | March 31, 2026 |
| Riggs Capital Management LLC | $3,306,115 | 4.33% | 81,512 | Shares | Dec. 31, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,151,899 | 4.13% | 62,563 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,465,743 | 3.23% | 48,943 | Shares | June 30, 2026 |
| Associated Banc-Corp | $2,205,737 | 2.89% | 43,782 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,188,398 | 2.87% | 43,437 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,841,381 | 2.41% | 36,546 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,682,799 | 2.21% | 33,402 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,158,910 | 1.52% | 23,003 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,015,916 | 1.33% | 20,165 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $1,000,708 | 1.31% | 19,863 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $821,000 | 1.08% | 16,287 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $678,871 | 0.89% | 13,475 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $660,771 | 0.87% | 13,116 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $634,343 | 0.83% | 12,591 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $575,575 | 0.75% | 11,425 | Shares | June 30, 2026 |
| LPL Financial LLC | $438,155 | 0.57% | 8,697 | Shares | June 30, 2026 |
| Mariner, LLC | $411,605 | 0.54% | 8,170 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $345,835 | 0.45% | 6,865 | Shares | June 30, 2026 |
| OARSMAN CAPITAL, INC. | $335,380 | 0.44% | 6,657 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $326,059 | 0.43% | 6,472 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $301,744 | 0.40% | 5,989 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $280,113 | 0.37% | 5,560 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $269,331 | 0.35% | 5,346 | Shares | June 30, 2026 |
| Nuveen, LLC | $248,525 | 0.33% | 4,933 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $222,067 | 0.29% | 4,933 | Shares | March 31, 2026 |
| BEACON INVESTMENT ADVISORS LLC | $207,659 | 0.27% | 4,121 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $191,514 | 0.25% | 3,801 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $175,625 | 0.23% | 3,486 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $160,611 | 0.21% | 3,187,979 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $71,792 | 0.09% | 1,425 | Shares | June 30, 2026 |
| Arax Advisory Partners | $59,046 | 0.08% | 1,172 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $53,168 | 0.07% | 1,055 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $47,861 | 0.06% | 950 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $28,667 | 0.04% | 569 | Shares | June 30, 2026 |
| Archer Investment Corp | $28,062 | 0.04% | 557 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $20,152 | 0.03% | 400 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $20,152 | 0.03% | 400 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $8,514 | 0.01% | 169 | Shares | June 30, 2026 |
| M Holdings Securities, Inc. | $2,535 | 0.00% | 50,222 | Shares | June 30, 2026 |
| ORG Partners LLC | $2,484 | 0.00% | 55 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $1,640 | 0.00% | 32,543 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $617 | 0.00% | 12,250 | Shares | June 30, 2026 |
| Financial Connections Group, Inc. | $144 | 0.00% | 3,219 | Shares | March 31, 2026 |
| MORGAN STANLEY | $56 | 0.00% | 1 | Shares | June 30, 2026 |
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