T Rowe Price Exchange-traded (TAXE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TAXE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 25

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$51.27

+1.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TAXE (all 13F filers)

LPL Financial189 KWealth adviser+41 K
Bank of New York Mellon110 KBank or trading desk+110 K
Jones Financial Companies Lllp60 KWealth adviser+54 K
Well Done57 KType not verified0
Raymond James Financial55 KWealth adviser−180 K
Cetera Investment Advisers54 KWealth adviser+9,265
Envestnet Asset Management53 KWealth adviser−12 K
Bensler49 KType not verified+49 K
&partners38 KType not verified+589
Old Mission Capital13 KType not verified+194

Filer	Type
LPL Financial	Wealth adviser	189 K	+41 K	$9.7M
Bank of New York Mellon	Bank or trading desk	110 K	+110 K	$5.6M
Jones Financial Companies Lllp	Wealth adviser	60 K	+54 K	$3.1M
Well Done	Type not verified	57 K	0	$2.9M
Raymond James Financial	Wealth adviser	55 K	−180 K	$2.8M
Cetera Investment Advisers	Wealth adviser	54 K	+9,265	$2.8M
Envestnet Asset Management	Wealth adviser	53 K	−12 K	$2.7M
Bensler	Type not verified	49 K	+49 K	$2.5M
&partners	Type not verified	38 K	+589	$1.9M
Old Mission Capital	Type not verified	13 K	+194	$687K

LPL Financial
Shares
189 K
Change
+41 K
See more
Type
Wealth adviser
Value
$9.7M
Bank of New York Mellon
Shares
110 K
Change
+110 K
See more
Type
Bank or trading desk
Value
$5.6M
Jones Financial Companies Lllp
Shares
60 K
Change
+54 K
See more
Type
Wealth adviser
Value
$3.1M
Well Done
Shares
57 K
Change
0
See more
Type
Type not verified
Value
$2.9M
Raymond James Financial
Shares
55 K
Change
−180 K
See more
Type
Wealth adviser
Value
$2.8M
Cetera Investment Advisers
Shares
54 K
Change
+9,265
See more
Type
Wealth adviser
Value
$2.8M
Envestnet Asset Management
Shares
53 K
Change
−12 K
See more
Type
Wealth adviser
Value
$2.7M
Bensler
Shares
49 K
Change
+49 K
See more
Type
Type not verified
Value
$2.5M
&partners
Shares
38 K
Change
+589
See more
Type
Type not verified
Value
$1.9M
Old Mission Capital
Shares
13 K
Change
+194
See more
Type
Type not verified
Value
$687K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗