T. Rowe Price Exchange-Traded Funds, Inc. - TGLB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 37,275 | 931 | 0.0% | — | 1 | +37,275 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,240 | 355 | 0.0% | 0.0% | 2 | -25,436 | -64.11% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 05, 2026 |