T. Rowe Price Exchange-Traded Funds, Inc. - THEQ
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$5.483M
QoQ value delta ($000)
-$400K
(-6.8%)
Implied price effect (QoQ)
-2.65%
Shares
Total shares
201,335
QoQ shares delta
-8,974
(-4.27%)
Total shares held by funds (by quarter)
Market chart (THEQ)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HighTower Advisors, LLC | 3,623 | 132,982 | 0.0% |
| SageGuard Financial Group, LLC | 699 | 25,652 | 0.11% |
| DAVENPORT & Co LLC | 661 | 24,288 | 0.0% |
| JANE STREET GROUP, LLC | 261 | 9,610 | 0.0% |
| OLD MISSION CAPITAL LLC | 239 | 8,803 | 0.0% |