T. Rowe Price Exchange-Traded Funds, Inc. - TFNS
Sector:
Funds
· Industry:
Investment Company
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.742M
QoQ value delta ($000)
+$662K
(+61.3%)
Implied price effect (QoQ)
-8.69%
Shares
Total shares
69,427
QoQ shares delta
+30,126
(+76.65%)
Total shares held by funds (by quarter)
Market chart (TFNS)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 878 | 34,991 | 0.0% |
| DAHRING | CUSMANO LLC | 864 | 34,436 | 0.53% |