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

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.035M
QoQ value delta ($000)
+$1.032M (+34400.0%)
Implied price effect (QoQ)
+23.48%
Shares
Total shares
39,676
QoQ shares delta
+39,534 (+27840.85%)
Total shares held by funds (by quarter)

Market chart (TGLB)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 1,035 39,676 0.0%