T Rowe Price Exchange-traded (TBUX): 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 TBUX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 121

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.77

+0.0% 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 TBUX (all 13F filers)

ARS Wealth Advisors Group3.6 MWealth adviser+161 K
Raymond James Financial1.7 MWealth adviser+212 K
Harfst & Associates510 KType not verified+100 K
Jones Financial Companies Lllp486 KWealth adviser+112 K
Focus Financial Network459 KType not verified+415 K
Osaic Holdings451 KWealth adviser+33 K
MCF Advisors424 KType not verified+1,799
John Sempolinski William315 KWealth adviser+60 K
Commonwealth Equity Services294 KWealth adviser+40 K
Stifel Financial287 KWealth adviser+46 K

Filer	Type
ARS Wealth Advisors Group	Wealth adviser	3.6 M	+161 K	$177M
Raymond James Financial	Wealth adviser	1.7 M	+212 K	$85.6M
Harfst & Associates	Type not verified	510 K	+100 K	$25.4M
Jones Financial Companies Lllp	Wealth adviser	486 K	+112 K	$24.2M
Focus Financial Network	Type not verified	459 K	+415 K	$22.9M
Osaic Holdings	Wealth adviser	451 K	+33 K	$22.4M
MCF Advisors	Type not verified	424 K	+1,799	$21.1M
John Sempolinski William	Wealth adviser	315 K	+60 K	$15.7M
Commonwealth Equity Services	Wealth adviser	294 K	+40 K	$14.6M
Stifel Financial	Wealth adviser	287 K	+46 K	$14.3M

ARS Wealth Advisors Group
Shares
3.6 M
Change
+161 K
See more
Type
Wealth adviser
Value
$177M
Raymond James Financial
Shares
1.7 M
Change
+212 K
See more
Type
Wealth adviser
Value
$85.6M
Harfst & Associates
Shares
510 K
Change
+100 K
See more
Type
Type not verified
Value
$25.4M
Jones Financial Companies Lllp
Shares
486 K
Change
+112 K
See more
Type
Wealth adviser
Value
$24.2M
Focus Financial Network
Shares
459 K
Change
+415 K
See more
Type
Type not verified
Value
$22.9M
Osaic Holdings
Shares
451 K
Change
+33 K
See more
Type
Wealth adviser
Value
$22.4M
MCF Advisors
Shares
424 K
Change
+1,799
See more
Type
Type not verified
Value
$21.1M
John Sempolinski William
Shares
315 K
Change
+60 K
See more
Type
Wealth adviser
Value
$15.7M
Commonwealth Equity Services
Shares
294 K
Change
+40 K
See more
Type
Wealth adviser
Value
$14.6M
Stifel Financial
Shares
287 K
Change
+46 K
See more
Type
Wealth adviser
Value
$14.3M

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 ↗