T. Rowe Price Exchange-Traded Funds, Inc. - TFNS

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.928M
QoQ value delta ($000)
+$186K (+10.68%)
Implied price effect (QoQ)
+9.54%
Shares
Total shares
70,151
QoQ shares delta
+724 (+1.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TFNS)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
DAHRING | CUSMANO LLC 1,067 38,824 0.56%
CITADEL ADVISORS LLC 861 31,327 0.0%