T. Rowe Price Exchange-Traded Funds, Inc.

Kestra Advisory Services, LLC TCAF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

706,012

Value ($000)

26,984

Weight

0.1%

2023 Q2 - 2025 Q4 (10 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	2/13/2026	26,984	0.1%	706,012	12/31/2025
2025 Q3	11/14/2025	25,713	0.1%	682,049	9/30/2025
2025 Q2	8/15/2025	16,499	0.1%	467,657	6/30/2025
2025 Q1	5/14/2025	8,065	0.0%	249,832	3/31/2025
2024 Q4	2/10/2025	1,810	0.0%	54,406	12/31/2024
2024 Q3	11/13/2024	721	0.0%	21,677	9/30/2024
2024 Q2	8/14/2024	549	0.0%	17,491	6/30/2024
2024 Q1	5/15/2024	415	0.0%	13,741	3/31/2024
2023 Q4	2/14/2024	276	0.0%	9,978	12/31/2023
2023 Q2	8/11/2023	641	0.0%	25,085	6/30/2023