T. Rowe Price Exchange-Traded Funds, Inc. - TIER
Sector:
Funds
· Industry:
Investment Company
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.466M
QoQ value delta ($000)
+$1.945M
(+127.88%)
Implied price effect (QoQ)
+3.93%
Shares
Total shares
122,766
QoQ shares delta
+66,774
(+119.26%)
Total shares held by funds (by quarter)
Market chart (TIER)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 1,319 | 46,714 | 0.0% |
| FLOW TRADERS U.S. LLC | 1,282 | 45,389 | 0.04% |
| JANE STREET GROUP, LLC | 478 | 16,954 | 0.0% |
| Essex Financial Services, Inc. | 387 | 13,709 | 0.02% |