T. Rowe Price Exchange-Traded Funds, Inc. (TCAL)
Management Company · ARCX · Series S000089785 · 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)
- +$22.9M
- Quarter ending Mar 2026
- +$76.2M
- Trailing 12 months
- +$267.6M
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 374 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | -$240 | 0.00 | -1 | DE | US |
| Unknown security | — | -$245 | 0.00 | -2 | DE | US |
| Unknown security | — | -$262 | 0.00 | -4 | DE | US |
| Unknown security | — | -$265 | 0.00 | -2 | DE | US |
| Unknown security | — | -$268 | 0.00 | -8 | DE | US |
| Unknown security | — | -$270 | 0.00 | -1 | DE | US |
| Unknown security | — | -$270 | 0.00 | -18 | DE | US |
| Unknown security | — | -$275 | 0.00 | -2 | DE | US |
| Unknown security | — | -$282 | 0.00 | -1 | DE | US |
| Unknown security | — | -$285 | 0.00 | -2 | DE | US |
| Unknown security | — | -$285 | 0.00 | -1 | DE | US |
| Unknown security | — | -$288 | 0.00 | -5 | DE | US |
| Unknown security | — | -$298 | 0.00 | -1 | DE | US |
| Unknown security | — | -$303 | 0.00 | -6 | DE | US |
| Unknown security | — | -$315 | 0.00 | -2 | DE | US |
| Unknown security | — | -$315 | 0.00 | -2 | DE | US |
| Unknown security | — | -$315 | 0.00 | -2 | DE | US |
| Unknown security | — | -$318 | 0.00 | -1 | DE | US |
| Unknown security | — | -$322 | 0.00 | -3 | DE | US |
| Unknown security | — | -$330 | 0.00 | -6 | DE | US |
| Unknown security | — | -$330 | 0.00 | -4 | DE | US |
| Unknown security | — | -$338 | 0.00 | -5 | DE | US |
| Unknown security | — | -$338 | 0.00 | -1 | DE | US |
| Unknown security | — | -$342 | 0.00 | -1 | DE | US |
| Unknown security | — | -$345 | 0.00 | -6 | DE | US |
| Unknown security | — | -$350 | 0.00 | -5 | DE | US |
| Unknown security | — | -$350 | 0.00 | -1 | DE | US |
| Unknown security | — | -$355 | 0.00 | -2 | DE | US |
| Unknown security | — | -$356 | 0.00 | -2 | DE | US |
| Unknown security | — | -$372 | 0.00 | -1 | DE | US |
| Unknown security | — | -$375 | 0.00 | -10 | DE | US |
| Unknown security | — | -$375 | 0.00 | -30 | DE | US |
| Unknown security | — | -$375 | 0.00 | -6 | DE | US |
| Unknown security | — | -$388 | 0.00 | -1 | DE | US |
| Unknown security | — | -$390 | 0.00 | -4 | DE | US |
| Unknown security | — | -$395 | 0.00 | -2 | DE | US |
| Unknown security | — | -$400 | 0.00 | -10 | DE | US |
| Unknown security | — | -$405 | 0.00 | -2 | DE | US |
| Unknown security | — | -$410 | 0.00 | -4 | DE | US |
| Unknown security | — | -$425 | 0.00 | -1 | DE | US |
| Unknown security | — | -$440 | 0.00 | -1 | DE | US |
| Unknown security | — | -$440 | 0.00 | -4 | DE | US |
| Unknown security | — | -$442 | 0.00 | -59 | DE | US |
| Unknown security | — | -$455 | 0.00 | -2 | DE | US |
| Unknown security | — | -$465 | 0.00 | -2 | DE | US |
| Unknown security | — | -$472 | 0.00 | -7 | DE | US |
| Unknown security | — | -$490 | 0.00 | -1 | DE | US |
| Unknown security | — | -$500 | 0.00 | -2 | DE | US |
| Unknown security | — | -$502 | 0.00 | -3 | DE | US |
| Unknown security | — | -$525 | 0.00 | -3 | DE | US |
Page 5
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Institutional owners (13F) 71 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $39,595,791 | 29.10% | 1,783,594 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,096,000 | 6.68% | 409,733 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $8,457,216 | 6.22% | 371,256 | Shares | June 30, 2026 |
| CMC Financial Group | $7,854,152 | 5.77% | 353,791 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,165,300 | 3.80% | 232,671 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $5,102,159 | 3.75% | 229,827 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,889,819 | 3.59% | 218,393 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,867,765 | 2.84% | 174,224 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $3,480,068 | 2.56% | 156,760 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,310,427 | 2.43% | 149,118 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $2,932,233 | 2.15% | 132,083 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $2,919,944 | 2.15% | 131,529 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,888,285 | 2.12% | 130,103 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $2,843,438 | 2.09% | 128,083 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $2,582,887 | 1.90% | 116,346 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $2,469,561 | 1.81% | 111,241 | Shares | June 30, 2026 |
| YARGER WEALTH STRATEGIES, LLC | $2,400,252 | 1.76% | 105,367 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,374,667 | 1.75% | 106,967 | Shares | June 30, 2026 |
| MAI Capital Management | $2,221,688 | 1.63% | 100,076 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,783,215 | 1.31% | 80,325 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,755,536 | 1.29% | 79,078 | Shares | June 30, 2026 |
| Lowe fs, LLC | $1,385,913 | 1.02% | 56,823 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $1,202,885 | 0.88% | 54,184 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,159,227 | 0.85% | 52,217 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $1,060,827 | 0.78% | 47,785 | Shares | June 30, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | $964,206 | 0.71% | 43,340 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $888,067 | 0.65% | 40,003 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $828,332 | 0.61% | 37,012 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $791,299 | 0.58% | 35,644 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $767,010 | 0.56% | 34,550 | Shares | June 30, 2026 |
| Keystone Financial Group | $707,526 | 0.52% | 31,871 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $544,521 | 0.40% | 24,528 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $540,393 | 0.40% | 24,342 | Shares | June 30, 2026 |
| Wills Financial Group LLC | $533,974 | 0.39% | 24,053 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $528,371 | 0.39% | 23,790 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $501,448 | 0.37% | 22,588 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $449,883 | 0.33% | 20,265 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $442,157 | 0.32% | 19,917 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $401,198 | 0.29% | 18,072 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $333,000 | 0.24% | 15,000 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $310,443 | 0.23% | 13,984 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $295,260 | 0.22% | 13,300 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $292,601 | 0.22% | 13,180 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $275,347 | 0.20% | 12,403 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $260,406 | 0.19% | 11,730 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $247,109 | 0.18% | 11,131 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $246,502 | 0.18% | 11,104 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $242,806 | 0.18% | 10,937 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $224,220 | 0.16% | 10,100 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $222,000 | 0.16% | 10,000 | Shares | June 30, 2026 |
| Essex Bank | $218,670 | 0.16% | 9,850 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $211,211 | 0.16% | 9,514 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $203,263 | 0.15% | 9,156 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $197,505 | 0.15% | 8,896 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $142,298 | 0.10% | 6,410 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $102,786 | 0.08% | 4,630 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $99,232 | 0.07% | 4,470 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $86,580 | 0.06% | 3,900 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75,014 | 0.06% | 3,379 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $33,300 | 0.02% | 1,500 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $18,557 | 0.01% | 836 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $16,428 | 0.01% | 740 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $13,320 | 0.01% | 600 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $12,188 | 0.01% | 549 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,154 | 0.00% | 97,004 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,708 | 0.00% | 76,914 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,154 | 0.00% | 52 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $939 | 0.00% | 42 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $512 | 0.00% | 23,091 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $3 | 0.00% | 154 | Shares | June 30, 2026 |
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