T. Rowe Price Exchange-Traded Funds, Inc. - THEQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Added to | 174,432 | 4,880 | 0.01% | 0.01% | 1 | +3,469 | 2.03% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 23,217 | 649 | 0.0% | 0.0% | 2 | +9,557 | 69.96% | Q4 2025 | Feb 12, 2026 |
| DAVENPORT & Co LLC | History | New | 12,660 | 354 | 0.0% | — | 3 | +12,660 | New | Q4 2025 | Jan 12, 2026 |