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 | Reduced | 132,982 | 3,623 | 0.0% | 0.01% | 1 | -41,450 | -23.76% | Q1 2026 | May 05, 2026 |
| SageGuard Financial Group, LLC | History | New | 25,652 | 699 | 0.11% | — | 2 | +25,652 | New | Q1 2026 | Apr 23, 2026 |
| DAVENPORT & Co LLC | History | Added to | 24,288 | 661 | 0.0% | 0.0% | 3 | +11,628 | 91.85% | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,610 | 261 | 0.0% | 0.0% | 4 | -13,607 | -58.61% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 8,803 | 239 | 0.0% | — | 5 | +8,803 | New | Q1 2026 | May 15, 2026 |