T. Rowe Price Exchange-Traded Funds, Inc. - TMED
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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.416M
QoQ value delta ($000)
+$1.308M
(+62.05%)
Implied price effect (QoQ)
-2.61%
Shares
Total shares
118,104
QoQ shares delta
+47,128
(+66.4%)
Total shares held by funds (by quarter)
Market chart (TMED)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 1,928 | 66,660 | 0.0% |
| FLOW TRADERS U.S. LLC | 935 | 32,309 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 290 | 10,035 | 0.0% |
| Essex Financial Services, Inc. | 263 | 9,100 | 0.01% |