T. Rowe Price Exchange-Traded Funds, Inc. - TAXE
Sector:
Funds
· Industry:
Investment Company
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$21.38M
QoQ value delta ($000)
+$9.055M
(+73.46%)
Implied price effect (QoQ)
+0.79%
Shares
Total shares
418,555
QoQ shares delta
+175,365
(+72.11%)
Total shares held by funds (by quarter)
Market chart (TAXE)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,147 | 159,425 | 0.0% |
| OLD MISSION CAPITAL LLC | 3,577 | 70,009 | 0.08% |
| Well Done, LLC | 2,907 | 56,905 | 0.43% |
| LPL Financial LLC | 2,061 | 40,347 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 1,149 | 22,489 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 965 | 18,894 | 0.0% |
| JANE STREET GROUP, LLC | 687 | 13,463 | 0.0% |
| &PARTNERS | 479 | 9,392 | 0.0% |
| TRUIST FINANCIAL CORP | 365 | 7,153 | 0.0% |
| Private Advisor Group, LLC | 306 | 6,000 | 0.0% |
| Kestra Advisory Services, LLC | 220 | 4,307 | 0.0% |
| MAGNOLIA CAPITAL ADVISORS LLC | 204 | 4,000 | 0.04% |
| Fourth Dimension Wealth, LLC | 178 | 3,500 | 0.07% |
| NewEdge Advisors, LLC | 51 | 1,001 | 0.0% |
| OSAIC HOLDINGS, INC. | 51 | 1,000 | 0.0% |
| IFC & Insurance Marketing, Inc. | 21 | 414 | 0.02% |
| UBS Group AG | 13 | 256 | 0.0% |