T. Rowe Price Exchange-Traded Funds, Inc.

TRUIST FINANCIAL CORP TDVG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

10,057

Value ($000)

452

Weight

0.0%

2020 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	452	0.0%	10,057	12/31/2025
2025 Q3	11/3/2025	470	0.0%	10,693	9/30/2025
2025 Q2	7/18/2025	377	0.0%	8,890	6/30/2025
2025 Q1	4/29/2025	359	0.0%	8,890	3/31/2025
2024 Q4	1/31/2025	352	0.0%	8,890	12/31/2024
2024 Q3	11/13/2024	364	0.0%	8,890	9/30/2024
2024 Q2	8/21/2024	1,198	0.0%	31,113	6/30/2024
2024 Q1	5/13/2024	856	0.0%	22,518	3/31/2024
2023 Q4	2/2/2024	785	0.0%	22,255	12/31/2023
2023 Q3	11/14/2023	745	0.0%	23,213	9/30/2023
2023 Q2	8/1/2023	774	0.0%	23,208	6/30/2023
2023 Q1	5/5/2023	744	0.0%	23,268	3/31/2023
2022 Q4	2/17/2023	730	0.0%	23,263	12/31/2022
2022 Q3	10/26/2022	673	0.0%	23,632	9/30/2022
2022 Q2	7/22/2022	704	0.0%	23,632	6/30/2022
2022 Q1	4/22/2022	794	0.0%	23,632	3/31/2022
2021 Q4	2/14/2022	835	0.0%	23,632	12/31/2021
2021 Q3	11/5/2021	752	0.0%	23,632	9/30/2021
2021 Q2	8/16/2021	753	0.0%	23,757	6/30/2021
2021 Q1	5/17/2021	705	0.0%	23,757	3/31/2021
2020 Q4	11/19/2021	682	0.0%	23,757	12/31/2020