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

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)
$1.175M
QoQ value delta ($000)
-$111K (-8.63%)
Implied price effect (QoQ)
+16.27%
Shares
Total shares
40,485
QoQ shares delta
-11,033 (-21.42%)
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 (TGLB)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 1,082 37,260 0.0%
OSAIC HOLDINGS, INC. 93 3,225 0.0%