Reported 36,537 shares, down 1,730 (4.5%) from the prior quarter.
Reported value -1.3%; share count -4.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 708189 |
| 2025-03-31 | 1904609 |
| 2025-06-30 | 1879098 |
| 2025-09-30 | 3247128 |
| 2025-12-31 | 4571940 |
| 2026-03-31 | 1421136 |
| 2026-06-30 | 2686010 |
| 2026-09-30 | 2408463 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 47,768 | -5,524 (-10.4%) | 0.98% | $2,408,463 | 2026-10-28 | |
| Q2 2026 | Added | 53,292 | +25,132 (89.2%) | 1.16% | $2,686,010 | 2026-07-23 | |
| Q1 2026 | Reduced | 28,160 | -60,781 (-68.3%) | 0.91% | $1,421,136 | 2026-05-12 | |
| Q4 2025 | Added | 88,941 | +25,863 (41.0%) | 2.39% | $4,571,940 | 2026-01-30 | |
| Q3 2025 | Added | 63,078 | +26,541 (72.6%) | 1.96% | $3,247,128 | 2025-11-17 | |
| Q2 2025 | Reduced | 36,537 | -1,730 (-4.5%) | 1.42% | $1,879,098 | 2025-07-31 | |
| Q1 2025 | Added | 38,267 | +24,602 (180.0%) | 1.78% | $1,904,609 | 2025-05-12 | |
| Q4 2024 | New | 13,665 | +13,665 (0.0%) | 0.67% | $708,189 | 2025-02-03 |
Who else reported the position
73 managers reported T ROWE PRICE ETF INC for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Insight Wealth Strategies LLC | New | 416,019 | +416,019 | 2.71% | $21,420,805 | 1 qtr |
| CASTLE WEALTH MANAGEMENT LLC | Added | 233,118 | +6,105 | 4.35% | $11,989,270 | 7 qtrs |
| STIFEL FINANCIAL CORP | Added | 212,496 | +3,624 | 0.01% | $10,928,766 | 7 qtrs |
| Steel Peak Wealth Management LLC | Added | 197,056 | +266 | 0.39% | $10,134,570 | 5 qtrs |
| 4J Wealth Management LLC | Added | 178,423 | +13,027 | 6.2% | $9,176,275 | 6 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 162,649 | +15,440 | 0.01% | $8,367,328 | 8 qtrs |
| Cetera Investment Advisers | Added | 128,629 | +48,842 | 0.01% | $6,615,422 | 3 qtrs |
| Centurion Wealth Management LLC | Added | 80,276 | +75,112 | 1.18% | $4,128,601 | 4 qtrs |
| AVISO WEALTH MANAGEMENT | Added | 74,767 | +5,621 | 1.8% | $3,845,269 | 4 qtrs |
| Bank of America Corporation | Reduced | 60,490 | -10,284 | < 0.01% | $3,111,026 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 31, 2025
- Filing type
- 13F-HR
- Position type
- FLOATING RATE
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 36,537
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.