T. Rowe Price Exchange-Traded Funds, Inc. - THEQ
Sector:
Funds
· Industry:
Investment Company
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$5.883M
QoQ value delta ($000)
+$742K
(+14.43%)
Implied price effect (QoQ)
+0.46%
Shares
Total shares
210,309
QoQ shares delta
+25,686
(+13.91%)
Total shares held by funds (by quarter)
Market chart (THEQ)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HighTower Advisors, LLC | 4,880 | 174,432 | 0.01% |
| JANE STREET GROUP, LLC | 649 | 23,217 | 0.0% |
| DAVENPORT & Co LLC | 354 | 12,660 | 0.0% |