T. Rowe Price Exchange-Traded Funds, Inc.

ENVESTNET ASSET MANAGEMENT INC TDVG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

266,030

Value ($000)

11,963

Weight

0.0%

2022 Q2 - 2025 Q4 (15 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	2/10/2026	11,963	0.0%	266,030	12/31/2025
2025 Q3	11/5/2025	11,730	0.0%	266,843	9/30/2025
2025 Q2	8/1/2025	11,194	0.0%	264,123	6/30/2025
2025 Q1	4/29/2025	10,572	0.0%	261,684	3/31/2025
2024 Q4	2/13/2025	10,779	0.0%	272,267	12/31/2024
2024 Q3	11/7/2024	18,264	0.0%	445,894	9/30/2024
2024 Q2	8/8/2024	16,987	0.0%	441,223	6/30/2024
2024 Q1	5/13/2024	16,291	0.0%	428,702	3/31/2024
2023 Q4	2/13/2024	18,396	0.0%	521,578	12/31/2023
2023 Q3	11/13/2023	18,431	0.0%	574,541	9/30/2023
2023 Q2	8/4/2023	20,230	0.0%	606,972	6/30/2023
2023 Q1	5/11/2023	19,642	0.0%	614,696	3/31/2023
2022 Q4	2/7/2023	19,243	0.0%	613,044	12/31/2022
2022 Q3	11/10/2022	5,749	0.0%	201,934	9/30/2022
2022 Q2	8/3/2022	6,070	0.0%	203,816	6/30/2022