T. Rowe Price Exchange-Traded Funds, Inc.

Compass Ion Advisors, LLC TCAF

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/13/2026

Shares

75,883

Value ($000)

2,701

Weight

0.3%

2025 Q2 - 2026 Q1 (4 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
2026 Q1	4/13/2026	2,701	0.3%	75,883	3/31/2026
2025 Q4	1/29/2026	2,937	0.3%	76,849	12/31/2025
2025 Q3	10/29/2025	2,990	0.3%	79,308	9/30/2025
2025 Q2	7/11/2025	2,809	0.3%	79,621	6/30/2025