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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SageGuard Financial Group, LLC | History | Added to | 66,998 | 2,002 | 0.28% | 0.11% | 1 | +41,346 | 161.18% | Q2 2026 | Jul 27, 2026 |
| DAVENPORT & Co LLC | History | Added to | 36,431 | 1,088 | 0.01% | 0.0% | 2 | +12,143 | 50.0% | Q2 2026 | Jul 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 14,358 | 429 | 0.0% | 0.0% | 3 | +4,748 | 49.41% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 8,803 | 263 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,982 | -100.0% | Q2 2026 | Aug 05, 2026 |