T. Rowe Price Exchange-Traded Funds, Inc. - TIER
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 24,491 | 696 | 0.0% | 0.0% | 1 | -22,223 | -47.57% | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | Added to | 14,122 | 401 | 0.02% | 0.02% | 2 | +413 | 3.01% | Q1 2026 | Apr 24, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -45,389 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,954 | -100.0% | Q1 2026 | May 12, 2026 |