T. Rowe Price Exchange-Traded Funds, Inc.

COMMONWEALTH EQUITY SERVICES, LLC TDVG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

468,959

Value ($000)

21,089

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	2/12/2026	21,089	0.0%	468,959	12/31/2025
2025 Q3	10/22/2025	20,810	0.0%	473,395	9/30/2025
2025 Q2	8/6/2025	21,357	0.0%	503,948	6/30/2025
2025 Q1	5/9/2025	19,972	0.0%	494,353	3/31/2025
2024 Q4	2/10/2025	18,965	0.0%	479,032	12/31/2024
2024 Q3	10/18/2024	18,196	0.0%	444,234	9/30/2024
2024 Q2	7/31/2024	16,028	0.0%	416,309	6/30/2024
2024 Q1	4/29/2024	14,510	0.0%	381,834	3/31/2024
2023 Q4	2/6/2024	12,768	0.0%	362,005	12/31/2023
2023 Q3	10/23/2023	9,732	0.0%	303,352	9/30/2023
2023 Q2	8/10/2023	9,851	0.0%	295,555	6/30/2023
2023 Q1	5/11/2023	7,424	0.0%	232,336	3/31/2023
2022 Q4	2/7/2023	5,855	0.0%	186,552	12/31/2022
2022 Q3	11/14/2022	3,745	0.0%	131,571	9/30/2022
2022 Q2	7/19/2022	3,550	0.0%	119,228	6/30/2022
2022 Q1	5/4/2022	2,866	0.0%	85,335	3/31/2022
2021 Q4	1/31/2022	2,145	0.0%	60,699	12/31/2021
2021 Q3	10/29/2021	1,059	0.0%	33,283	9/30/2021
2021 Q2	8/11/2021	674	0.0%	21,277	6/30/2021
2021 Q1	5/4/2021	458	0.0%	15,473	3/31/2021
2020 Q4	2/11/2021	272	0.0%	9,628	12/31/2020