T. Rowe Price Exchange-Traded Funds, Inc. (TSPA)
Management Company · ARCX · Series S000071604 · 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)
- +$21.1M
- Quarter ending Mar 2026
- +$73.8M
- Trailing 12 months
- +$367.6M
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 311 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TERADYNE INC | 880770102 | $3.1M | 0.15 | 10,379 | EC | US |
| BAKER HUGHES CO | 05722G100 | $3.1M | 0.15 | 50,187 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $3.0M | 0.15 | 51,705 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $3.0M | 0.14 | 16,211 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $3.0M | 0.14 | 7,103 | EC | IE |
| WALT DISNEY CO/THE | 254687106 | $2.9M | 0.14 | 30,137 | EC | US |
| NATERA INC | 632307104 | $2.9M | 0.14 | 14,432 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $2.9M | 0.14 | 8,306 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $2.8M | 0.13 | 76,120 | EC | US |
| WELLS FARGO & CO | 949746101 | $2.8M | 0.13 | 35,196 | EC | US |
| EMERSON ELECTRIC CO | 291011104 | $2.8M | 0.13 | 21,366 | EC | US |
| CBRE GROUP INC - A | 12504L109 | $2.8M | 0.13 | 20,518 | EC | US |
| CORPAY INC | 219948106 | $2.8M | 0.13 | 9,536 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $2.7M | 0.13 | 9,965 | EC | LR |
| WASTE MANAGEMENT INC | 94106L109 | $2.7M | 0.13 | 11,868 | EC | US |
| DOVER CORP | 260003108 | $2.7M | 0.13 | 13,081 | EC | US |
| CINTAS CORP | 172908105 | $2.7M | 0.13 | 16,006 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.7M | 0.13 | 13,716 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $2.7M | 0.13 | 6,108 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $2.6M | 0.13 | 16,472 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $2.6M | 0.13 | 14,616 | EC | US |
| EOG RESOURCES INC | 26875P101 | $2.6M | 0.13 | 18,153 | EC | US |
| MARTIN MARIETTA MATERIALS | 573284106 | $2.6M | 0.12 | 4,446 | EC | US |
| CANADIAN NATL RAILWAY CO | 136375102 | $2.6M | 0.12 | 25,425 | EC | CA |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $2.6M | 0.12 | 28,338 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $2.6M | 0.12 | 45,092 | EC | US |
| CRH PLC | G25508105 | $2.6M | 0.12 | 24,598 | EC | IE |
| UNILEVER PLC-SPONSORED ADR | 904767803 | $2.6M | 0.12 | 45,230 | EC | GB |
| ADOBE INC | 00724F101 | $2.6M | 0.12 | 10,531 | EC | US |
| EATON CORP PLC | G29183103 | $2.5M | 0.12 | 7,114 | EC | IE |
| HUNTINGTON BANCSHARES INC | 446150104 | $2.5M | 0.12 | 160,768 | EC | US |
| REXFORD INDUSTRIAL REALTY IN | 76169C100 | $2.5M | 0.12 | 76,801 | EC | US |
| SANDISK CORP | 80004C200 | $2.5M | 0.12 | 3,956 | EC | US |
| JABIL INC | 466313103 | $2.5M | 0.12 | 9,414 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $2.5M | 0.12 | 13,167 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $2.5M | 0.12 | 33,818 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $2.4M | 0.12 | 21,697 | EC | US |
| MCKESSON CORP | 58155Q103 | $2.4M | 0.11 | 2,783 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $2.4M | 0.11 | 42,755 | EC | US |
| PUBLIC STORAGE | 74460D109 | $2.4M | 0.11 | 8,845 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $2.4M | 0.11 | 51,293 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $2.3M | 0.11 | 88,385 | EC | US |
| MEDTRONIC PLC | G5960L103 | $2.3M | 0.11 | 26,664 | EC | IE |
| PROGRESSIVE CORP | 743315103 | $2.3M | 0.11 | 11,651 | EC | US |
| ESAB CORP | 29605J106 | $2.3M | 0.11 | 23,647 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $2.3M | 0.11 | 21,174 | EC | US |
| MIDDLEBY CORP | 596278101 | $2.2M | 0.11 | 16,692 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $2.2M | 0.11 | 15,078 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $2.2M | 0.10 | 32,168 | EC | US |
| DESCARTES SYSTEMS GRP/THE | 249906108 | $2.2M | 0.10 | 30,686 | EC | CA |
Page 4
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Institutional owners (13F) 147 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 |
|---|---|---|---|---|---|
| National Pension Service | $452,170,714 | 16.79% | 9,513,375 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $431,261,934 | 16.01% | 9,073,468 | Shares | June 30, 2026 |
| LPL Financial LLC | $413,467,558 | 15.35% | 8,699,086 | Shares | June 30, 2026 |
| MORGAN STANLEY | $178,098,346 | 6.61% | 3,747,072 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $144,630,540 | 5.37% | 3,042,932 | Shares | June 30, 2026 |
| Allworth Financial LP | $119,259,106 | 4.43% | 2,509,133 | Shares | June 30, 2026 |
| M&T Bank Corp | $82,790,891 | 3.07% | 1,741,866 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $64,130,131 | 2.38% | 1,349,256 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $61,447,978 | 2.28% | 1,292,825 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $58,591,039 | 2.18% | 1,232,717 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $38,712,704 | 1.44% | 814,490 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38,155,821 | 1.42% | 802,773 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $36,817,439 | 1.37% | 774,615 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $36,273,232 | 1.35% | 763,165 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $35,277,448 | 1.31% | 742,214 | Shares | June 30, 2026 |
| First National Trust Co | $33,965,555 | 1.26% | 714,613 | Shares | June 30, 2026 |
| Prodigy Asset Management LLC | $33,655,412 | 1.25% | 708,088 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $32,545,780 | 1.21% | 684,742 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $28,468,806 | 1.06% | 598,965 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $23,669,453 | 0.88% | 497,990 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $21,078,032 | 0.78% | 443,468 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $21,075,753 | 0.78% | 443,420 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $19,154,639 | 0.71% | 403,001 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18,493,405 | 0.69% | 398,823 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $16,323,077 | 0.61% | 343,427 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $15,591,484 | 0.58% | 328,035 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $15,506,952 | 0.58% | 326,256 | Shares | June 30, 2026 |
| Eaton Financial Holdings Company, LLC | $14,267,301 | 0.53% | 300,175 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $13,259,385 | 0.49% | 278,970 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $12,826,222 | 0.48% | 269,855 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $11,686,296 | 0.43% | 245,872 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $11,323,136 | 0.42% | 238,231 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $9,991,519 | 0.37% | 210,215 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,966,965 | 0.37% | 209,698 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $9,262,743 | 0.34% | 194,882 | Shares | June 30, 2026 |
| Bryant Woods Investment Advisors, LLC | $7,865,701 | 0.29% | 165,486 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,345,857 | 0.27% | 154,552 | Shares | June 30, 2026 |
| ROGCO, LP | $7,004,021 | 0.26% | 147,360 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,078,160 | 0.23% | 127,880 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $5,841,745 | 0.22% | 150,212 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $5,819,011 | 0.22% | 122,428 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,585,182 | 0.21% | 117,509 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $5,488,508 | 0.20% | 115,475 | Shares | June 30, 2026 |
| Future Financial Wealth Managment LLC | $5,385,894 | 0.20% | 115,478 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $5,083,904 | 0.19% | 106,962 | Shares | June 30, 2026 |
| Hopwood Financial Services, Inc. | $4,649,284 | 0.17% | 97,818 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $3,825,183 | 0.14% | 80,479 | Shares | June 30, 2026 |
| LINCOLN CAPITAL CORP | $3,376,494 | 0.13% | 71,039 | Shares | June 30, 2026 |
| 4J Wealth Management LLC | $3,098,174 | 0.12% | 65,184 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,672,639 | 0.10% | 55,995 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,524,806 | 0.09% | 53,165 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2,496,181 | 0.09% | 52,518 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $2,253,689 | 0.08% | 47,416 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $2,000,538 | 0.07% | 42,090 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,968,363 | 0.07% | 41,413 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,957,092 | 0.07% | 41,156 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $1,863,889 | 0.07% | 39,215 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,850,173 | 0.07% | 39,357 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,791,243 | 0.07% | 37,687 | Shares | June 30, 2026 |
| Cox Capital Mgt LLC | $1,644,074 | 0.06% | 34,590 | Shares | June 30, 2026 |
| DHK Financial Advisors, Inc. | $1,528,338 | 0.06% | 39,299 | Shares | June 30, 2025 |
| INTEGRITY ALLIANCE, LLC. | $1,465,065 | 0.05% | 30,824 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,456,275 | 0.05% | 30,635 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $1,204,695 | 0.04% | 25,346 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $1,186,633 | 0.04% | 24,966 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,077,974 | 0.04% | 22,680 | Shares | June 30, 2026 |
| Skyview Financial Group LLC | $1,064,504 | 0.04% | 24,883 | Shares | Dec. 31, 2025 |
| Atria Investments, Inc | $930,905 | 0.03% | 19,586 | Shares | June 30, 2026 |
| Balefire, LLC | $872,888 | 0.03% | 18,365 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $822,126 | 0.03% | 17,297 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $753,493 | 0.03% | 15,853 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $724,095 | 0.03% | 15,234 | Shares | June 30, 2026 |
| COMERICA BANK | $720,843 | 0.03% | 16,850 | Shares | Dec. 31, 2025 |
| Gryphon Financial Partners LLC | $707,342 | 0.03% | 14,882 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $665,301 | 0.02% | 13,933 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $598,308 | 0.02% | 12,588 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $574,053 | 0.02% | 12,078 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $543,286 | 0.02% | 11,430 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $524,446 | 0.02% | 11,034 | Shares | June 30, 2026 |
| 2UniFi Bank | $522,170 | 0.02% | 12,767 | Shares | March 31, 2026 |
| SAX WEALTH ADVISORS, LLC | $504,747 | 0.02% | 12,341 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $489,979 | 0.02% | 10,309 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $487,610 | 0.02% | 10,259 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $477,677 | 0.02% | 10,050 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $454,383 | 0.02% | 9,317 | Shares | June 30, 2026 |
| Welch Group, LLC | $439,083 | 0.02% | 9,238 | Shares | June 30, 2026 |
| True Vision MN LLC | $427,528 | 0.02% | 10,453 | Shares | March 31, 2026 |
| Sterling Investment Advisors, Ltd. | $426,582 | 0.02% | 8,975 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $424,776 | 0.02% | 8,937 | Shares | June 30, 2026 |
| Advisor OS, LLC | $415,365 | 0.02% | 8,739 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $415,016 | 0.02% | 8,732 | Shares | June 30, 2026 |
| Ducere Wealth Management LLC | $410,943 | 0.02% | 8,646 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $402,722 | 0.01% | 8,473 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $382,712 | 0.01% | 8,052 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $370,548 | 0.01% | 7,796 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $338,223 | 0.01% | 7,116 | Shares | June 30, 2026 |
| MainStreet Investment Advisors LLC | $331,522 | 0.01% | 6,975 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $311,987 | 0.01% | 6,564 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $309,896 | 0.01% | 6,520 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $299,298 | 0.01% | 6,297 | Shares | June 30, 2026 |
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