T. Rowe Price Exchange-Traded Funds, Inc.

OSAIC HOLDINGS, INC. TDVG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

12,247

Value ($000)

551

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	2/17/2026	551	0.0%	12,247	12/31/2025
2025 Q3	11/14/2025	119	0.0%	2,724	9/30/2025
2025 Q2	9/4/2025	264	0.0%	6,219	6/30/2025
2025 Q1	5/12/2025	324	0.0%	8,012	3/31/2025
2024 Q4	6/6/2025	678	0.0%	17,117	12/31/2024
2024 Q3	11/13/2024	797	0.0%	19,462	9/30/2024
2024 Q2	8/13/2024	810	0.0%	21,028	6/30/2024
2024 Q1	5/10/2024	545	0.0%	14,339	3/31/2024
2023 Q4	2/12/2024	8,512	0.0%	241,337	12/31/2023
2023 Q3	11/13/2023	13,101	0.0%	408,395	9/30/2023
2023 Q2	8/21/2023	8,987	0.0%	269,663	6/30/2023
2023 Q1	5/12/2023	8,747	0.0%	273,714	3/31/2023
2022 Q4	2/10/2023	8,663	0.0%	275,955	12/31/2022
2022 Q3	11/14/2022	4,187	0.0%	147,072	9/30/2022
2022 Q2	8/10/2022	4,386	0.0%	147,276	6/30/2022
2022 Q1	5/4/2022	85	0.0%	2,473	3/31/2022
2021 Q4	2/3/2022	72	0.0%	2,025	12/31/2021
2021 Q3	11/5/2021	64	0.0%	2,025	9/30/2021
2021 Q2	8/2/2021	64	0.0%	2,025	6/30/2021
2021 Q1	5/13/2021	60	0.0%	2,025	3/31/2021