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

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)
$3.782M
QoQ value delta ($000)
-$1.701M (-31.02%)
Implied price effect (QoQ)
+9.7%
Shares
Total shares
126,590
QoQ shares delta
-74,745 (-37.12%)
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 (THEQ)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SageGuard Financial Group, LLC 2,002 66,998 0.28%
DAVENPORT & Co LLC 1,088 36,431 0.01%
JANE STREET GROUP, LLC 429 14,358 0.0%
OLD MISSION CAPITAL LLC 263 8,803 0.0%