Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF include Jones Financial Companies Lllp, and Raymond James Financial Inc .
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 14,295 | 10.05 | 747 | 11.84 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 13,783 | 46.22 | 720 | 48.76 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 20,983 | 138.82 | 1,096 | 143.02 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 59,149 | 4.52 | 3,090 | 6.30 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 | 0 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 19,314 | 0.52 | 1,009 | 2.85 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 787 | 41 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 26,308 | 12.86 | 1,375 | 14.79 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 400 | 21 | ||||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 699 | 30.65 | ||||||
| 2025-08-26 | NP | RPSIX - Spectrum Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,383,501 | 28.27 | 699,257 | 30.47 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 9,602 | 35.09 | 502 | 37.26 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 167,287 | 6.22 | 8,740 | 8.03 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 80,487 | 1.37 | 4,207 | 3.16 |
