T. Rowe Price Exchange-Traded Funds, Inc.

Geneos Wealth Management Inc. TDVG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

9,340

Value ($000)

420

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	1/28/2026	420	0.0%	9,340	12/31/2025
2025 Q3	10/22/2025	378	0.0%	8,590	9/30/2025
2025 Q2	8/18/2025	364	0.0%	8,590	6/30/2025
2025 Q1	5/8/2025	349	0.0%	8,650	3/31/2025
2024 Q4	1/21/2025	313	0.0%	7,900	12/31/2024
2024 Q3	11/14/2024	317	0.0%	7,750	9/30/2024
2024 Q2	7/23/2024	251	0.0%	6,525	6/30/2024
2024 Q1	5/3/2024	257	0.0%	6,775	3/31/2024
2023 Q4	1/26/2024	236	0.0%	6,685	12/31/2023
2023 Q3	10/11/2023	198	0.0%	6,180	9/30/2023
2023 Q2	8/8/2023	212	0.0%	6,350	6/30/2023
2023 Q1	4/25/2023	238	0.0%	7,450	3/31/2023
2022 Q4	1/31/2023	231	0.0%	7,360	12/31/2022
2022 Q3	11/14/2022	209	0.0%	7,360	9/30/2022
2022 Q2	7/22/2022	236	0.0%	7,863	6/30/2022
2022 Q1	5/16/2022	260	0.0%	7,762	3/31/2022
2021 Q4	2/9/2022	263	0.0%	7,452	12/31/2021
2021 Q3	11/9/2021	234	0.0%	7,276	9/30/2021
2021 Q2	7/8/2021	188	0.0%	5,871	6/30/2021
2021 Q1	6/17/2021	175	0.0%	5,620	3/31/2021
2020 Q4	5/19/2021	152	0.0%	5,120	12/31/2020