T. Rowe Price Exchange-Traded Funds, Inc. - THYM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 25,992 | 1,328 | 0.0% | — | 1 | +25,992 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,584 | 234 | 0.0% | 0.0% | 2 | -17,712 | -79.44% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,017 | 205 | 0.0% | 0.0% | 3 | -6,521 | -61.88% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 138 | 7 | 0.0% | — | 4 | +138 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |