Stammdaten
Unternehmen & Branche
| Name | T. Rowe Price Exchange-Traded Funds, Inc. |
|---|---|
| Ticker | – |
| CIK | 0001795351 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | MD |
|---|---|
| Geschäftsadresse | 1307 POINT STREET, 21231 BALTIMORE, MD |
| Telefon | 410-345-2000 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Fiskaljahr-Ende | 31.12. |
|---|
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten. | ||||||||
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| National Pension Service | 9.513.375 | 0 | 9.513.375 | 389.097.038 | Neu | +100,0% | |
| M&T BANK CORP | 5.694.404 | 0 | 5.694.404 | 232.901.124 | Neu | +100,0% | |
| MORGAN STANLEY | 3.756.909 | 0 | 3.756.909 | 153.657.599 | Neu | +100,0% | |
| Allworth Financial LP | 3.386.812 | 0 | 3.386.812 | 138.520.600 | Neu | +100,0% | |
| Forvis Mazars Wealth Advisors, LLC | 2.700.185 | 0 | 2.700.185 | 110.437.558 | Neu | +100,0% | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.232.717 | 902.637 | 330.080 | 58.591.039 | Aufgestockt | +36,6% | |
| Provident Wealth Management, LLC | 1.371.224 | 0 | 1.371.224 | 56.083.056 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 1.069.186 | 0 | 1.069.186 | 43.371.174 | Neu | +100,0% | |
| KICKSTAND VENTURES, LLC. | 763.165 | 0 | 763.165 | 36.273.232 | Neu | +100,0% | |
| FIRST NATIONAL TRUST CO | 733.528 | 756.516 | -22.988 | 34.864.584 | Reduziert | -3,0% | |
| Kestra Advisory Services, LLC | 730.700 | 254.351 | 476.349 | 34.595.507 | Aufgestockt | +187,3% | |
| Prodigy Asset Management LLC | 708.088 | 702.698 | 5.390 | 33.655.412 | Aufgestockt | +0,8% | |
| Alpha Financial Advisors, LLC | 804.003 | 0 | 804.003 | 32.883.730 | Neu | +100,0% | |
| Cetera Investment Advisers | 782.497 | 0 | 782.497 | 31.693.960 | Neu | +100,0% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 718.421 | 0 | 718.421 | 29.383.424 | Neu | +100,0% | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 648.407 | 0 | 648.407 | 26.520.000 | Neu | +100,0% | |
| CAPTRUST FINANCIAL ADVISORS | 588.374 | 0 | 588.374 | 24.064.497 | Neu | +100,0% | |
| Cambridge Investment Research Advisors, Inc. | 454.695 | 371.910 | 82.785 | 21.539.000 | Aufgestockt | +22,3% | |
| EXCHANGE TRADED CONCEPTS, LLC | 443.420 | 410.892 | 32.528 | 21.075.753 | Aufgestockt | +7,9% | |
| Geneos Wealth Management Inc. | 498.791 | 0 | 498.791 | 20.400.542 | Neu | +100,0% | |
| Frontier Asset Management, LLC | 480.744 | 0 | 480.744 | 19.662.436 | Neu | +100,0% | |
| HighTower Advisors, LLC | 388.775 | 0 | 388.775 | 15.900.951 | Neu | +100,0% | |
| Eaton Financial Holdings Company, LLC | 380.766 | 0 | 380.766 | 15.573.332 | Neu | +100,0% | |
| INDEPENDENT FINANCIAL GROUP, LLC | 328.705 | 238.697 | 90.008 | 15.380.648 | Aufgestockt | +37,7% | |
| Garden State Investment Advisory Services LLC | 354.630 | 0 | 354.630 | 14.224.266 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 365.525 | 0 | 365.525 | 14.172.848 | Neu | +100,0% | |
| N.E.W. Advisory Services LLC | 339.094 | 0 | 339.094 | 13.868.937 | Neu | +100,0% | |
| NBZ Investment Advisors LLC | 335.256 | 0 | 335.256 | 13.711.953 | Neu | +100,0% | |
| 4J Wealth Management LLC | 302.394 | 275.053 | 27.341 | 13.677.743 | Aufgestockt | +9,9% | |
| JPMORGAN CHASE & CO | 339.612 | 0 | 339.612 | 13.482.628 | Neu | +100,0% | |
| Baird Financial Group, Inc. | 423.263 | 0 | 423.263 | 12.806.626 | Neu | +100,0% | |
| LPL Financial LLC | 418.267 | 0 | 418.267 | 12.785.709 | Neu | +100,0% | |
| JONES FINANCIAL COMPANIES LLLP | 326.670 | 0 | 326.670 | 12.771.171 | Neu | +100,0% | |
| James J. Burns & Company, LLC | 279.461 | 0 | 279.461 | 11.429.920 | Neu | +100,0% | |
| Strategic Blueprint, LLC | 238.231 | 231.150 | 7.081 | 11.323.136 | Aufgestockt | +3,1% | |
| Perigon Wealth Management, LLC | 262.700 | 0 | 262.700 | 10.744.441 | Neu | +100,0% | |
| Capital Analysts, LLC | 248.724 | 0 | 248.724 | 10.173.000 | Neu | +100,0% | |
| Sanctuary Advisors, LLC | 212.080 | 0 | 212.080 | 8.674.053 | Neu | +100,0% | |
| MENORA MIVTACHIM HOLDINGS LTD. | 210.215 | 0 | 210.215 | 8.597.793 | Neu | +100,0% | |
| Bryant Woods Investment Advisors, LLC | 165.486 | 148.453 | 17.033 | 7.865.701 | Aufgestockt | +11,5% | |
| RAYMOND JAMES FINANCIAL INC | 249.962 | 0 | 249.962 | 7.839.114 | Neu | +100,0% | |
| Rollins Financial Advisors, LLC | 182.989 | 0 | 182.989 | 7.484.251 | Neu | +100,0% | |
| ROGCO, LP | 147.360 | 147.685 | -325 | 7.004.021 | Reduziert | -0,2% | |
| SageGuard Financial Group, LLC | 155.420 | 0 | 155.420 | 6.976.391 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 133.455 | 139.227 | -5.772 | 6.326.800 | Reduziert | -4,1% | |
| Marshall Financial Group, LLC | 115.475 | 112.670 | 2.805 | 5.488.508 | Aufgestockt | +2,5% | |
| Future Financial Wealth Managment LLC | 115.478 | 119.727 | -4.249 | 5.385.894 | Reduziert | -3,5% | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 106.962 | 77.853 | 29.109 | 5.083.904 | Aufgestockt | +37,4% | |
| Hopwood Financial Services, Inc. | 97.818 | 92.350 | 5.468 | 4.649.284 | Aufgestockt | +5,9% | |
| CITADEL ADVISORS LLC | 139.534 | 0 | 139.534 | 4.221.866 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.232.717 | 902.637 | +36,6% | 58.591.039 | 15,94 | 37 % | 4 Q |
| KICKSTAND VENTURES, LLC. | 763.165 | 0 | +100,0% | 36.273.232 | 9,87 | 0 % | 3 Q |
| FIRST NATIONAL TRUST CO | 733.528 | 756.516 | -3,0% | 34.864.584 | 9,48 | 97 % | 7 Q |
| Kestra Advisory Services, LLC | 730.700 | 254.351 | +187,3% | 34.595.507 | 9,41 | – | 8 Q |
| Prodigy Asset Management LLC | 708.088 | 702.698 | +0,8% | 33.655.412 | 9,16 | 75 % | 7 Q |
| Cambridge Investment Research Advisors, Inc. | 454.695 | 371.910 | +22,3% | 21.539.000 | 5,86 | – | 11 Q |
| EXCHANGE TRADED CONCEPTS, LLC | 443.420 | 410.892 | +7,9% | 21.075.753 | 5,73 | 100 % | 7 Q |
| INDEPENDENT FINANCIAL GROUP, LLC | 328.705 | 238.697 | +37,7% | 15.380.648 | 4,18 | 0 % | 8 Q |
| 4J Wealth Management LLC | 302.394 | 275.053 | +9,9% | 13.677.743 | 3,72 | 0 % | 6 Q |
| Strategic Blueprint, LLC | 238.231 | 231.150 | +3,1% | 11.323.136 | 3,08 | 100 % | 6 Q |
| Bryant Woods Investment Advisors, LLC | 165.486 | 148.453 | +11,5% | 7.865.701 | 2,14 | 0 % | 7 Q |
| ROGCO, LP | 147.360 | 147.685 | -0,2% | 7.004.021 | 1,91 | 97 % | 4 Q |
| SageGuard Financial Group, LLC | 155.420 | 0 | +100,0% | 6.976.391 | 1,90 | 1 % | 1 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 133.455 | 139.227 | -4,1% | 6.326.800 | 1,72 | – | 7 Q |
| Marshall Financial Group, LLC | 115.475 | 112.670 | +2,5% | 5.488.508 | 1,49 | 0 % | 6 Q |
| Future Financial Wealth Managment LLC | 115.478 | 119.727 | -3,5% | 5.385.894 | 1,47 | 0 % | 10 Q |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 106.962 | 77.853 | +37,4% | 5.083.904 | 1,38 | 0 % | 5 Q |
| Hopwood Financial Services, Inc. | 97.818 | 92.350 | +5,9% | 4.649.284 | 1,26 | 0 % | 6 Q |
| DAHRING | CUSMANO LLC | 80.479 | 80.822 | -0,4% | 3.825.183 | 1,04 | 0 % | 7 Q |
| LINCOLN CAPITAL CORP | 71.039 | 70.275 | +1,1% | 3.376.494 | 0,92 | 100 % | 9 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 68 | 7,8 | 368 |
| 31.03.2026 | ✓ | 132 | 44,0 | 1.775 |
| 31.12.2025 | ✓ | 134 | 42,1 | 1.786 |
| 30.09.2025 | ✓ | 119 | 40,8 | 1.704 |
| 30.06.2025 | ✓ | 103 | 37,5 | 1.456 |
| 31.03.2025 | ✓ | 82 | 34,4 | 1.207 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Baird Financial Group, Inc. | 423.263 | 12.806.626 |
| Perigon Wealth Management, LLC | 262.700 | 10.744.441 |
| HighPoint Advisor Group LLC | 71.813 | 2.172.836 |
| Integrated Wealth Concepts LLC | 63.063 | 2.011.882 |
| Gladstone Institutional Advisory LLC | 43.143 | 1.305.372 |
| Integrity Wealth Partners, LLC | 40.067 | 1.212.303 |
| PCG Wealth Advisors, LLC | 20.915 | 632.823 |
| GTS SECURITIES LLC | 20.077 | 607.470 |
| NATIXIS ADVISORS, LLC | 12.495 | 511.000 |
| Advisor OS, LLC | 8.739 | 357.425 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Forvis Mazars Wealth Advisors, LLC | 2.700.185 | 403.204 | +17.6 % | 110.437.558 |
| RAYMOND JAMES FINANCIAL INC | 249.962 | 216.337 | +643.4 % | 7.839.114 |
| N.E.W. Advisory Services LLC | 339.094 | 164.940 | +94.7 % | 13.868.937 |
| LPL Financial LLC | 418.267 | 155.563 | +59.2 % | 12.785.709 |
| Cambridge Investment Research Advisors, Inc. | 371.910 | 145.539 | +64.3 % | 15.010.000 |
| JONES FINANCIAL COMPANIES LLLP | 326.670 | 95.855 | +41.5 % | 12.771.171 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 902.637 | 94.754 | +11.7 % | 36.917.853 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 718.421 | 92.550 | +14.8 % | 29.383.424 |
| Garden State Investment Advisory Services LLC | 354.630 | 83.452 | +30.8 % | 14.224.266 |
| Cetera Investment Advisers | 782.497 | 74.475 | +10.5 % | 31.693.960 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| M&T BANK CORP | 5.694.404 | -209.250 | -3.5 % | 232.901.124 |
| Atria Investments, Inc | 22.120 | -180.191 | -89.1 % | 904.726 |
| Kestra Advisory Services, LLC | 254.351 | -142.633 | -35.9 % | 9.954.861 |
| MORGAN STANLEY | 3.756.909 | -64.114 | -1.7 % | 153.657.599 |
| FIRST NATIONAL TRUST CO | 756.516 | -44.259 | -5.5 % | 30.941.503 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43.447 | -35.409 | -44.9 % | 1.794.778 |
| CITADEL ADVISORS LLC | 139.534 | -16.983 | -10.9 % | 4.221.866 |
| Provident Wealth Management, LLC | 1.371.224 | -10.922 | -0.8 % | 56.083.056 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 46.215 | -9.740 | -17.4 % | 1.890.194 |
| BANK OF AMERICA CORP /DE/ | 8.490 | -9.006 | -51.5 % | 347.241 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 11.05.2026 | Forvis Mazars Wealth Advisors, LLC | Passiv (13G) | 5,02 % | 2.700.185 | Neu | |
| 14.04.2026 | Baird Financial Group, Inc. (+2) | Passiv (13G) | 9,20 % | 423.263 | Neu |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 26.05.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 02.04.2026 | HV-Einladung | 25.06.2026 a.o. HV | 27.03.2026 | DEF 14A | SEC » |
| 20.03.2026 | Vorläufig | — | — | PRE 14A | SEC » |
| 16.06.2023 | HV-Einladung | 24.07.2023 a.o. HV | — | DEF 14A | SEC » |
| 16.05.2023 | HV-Einladung | — | — | DEF 14A | SEC » |
| 28.04.2023 | HV-Einladung | 24.07.2023 a.o. HV | 27.04.2023 | DEF 14A | SEC » |
| 17.05.2021 | HV-Einladung | 26.05.2021 a.o. HV | 26.02.2021 | DEF 14A | SEC » |
| 05.05.2021 | HV-Einladung | 26.05.2021 Jahres-HV | 26.02.2021 | DEF 14A | SEC » |
| 27.04.2021 | HV-Einladung | — | — | DEF 14A | SEC » |
| 22.04.2021 | HV-Einladung | 26.05.2021 Jahres-HV | — | DEF 14A | SEC » |
| 14.04.2021 | HV-Einladung | 26.05.2021 a.o. HV | — | DEF 14A | SEC » |
| 12.04.2021 | HV-Einladung | 26.05.2021 Jahres-HV | — | DEF 14A | SEC » |
| 04.03.2021 | HV-Einladung | — | — | DEF 14A | SEC » |
| 01.03.2021 | HV-Einladung | 26.05.2021 a.o. HV | 26.02.2021 | DEF 14A | SEC » |
| 12.02.2021 | Vorläufig | — | — | PRE 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).