T. Rowe Price Exchange-Traded Funds, Inc. - TMED
Sector:
Funds
· Industry:
Investment Company
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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)
$2.108M
QoQ value delta ($000)
-$187K
(-8.15%)
Implied price effect (QoQ)
+11.39%
Shares
Total shares
70,976
QoQ shares delta
-15,094
(-17.54%)
Total shares held by funds (by quarter)
Market chart (TMED)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 820 | 27,601 | 0.0% |
| FLOW TRADERS U.S. LLC | 689 | 23,188 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 328 | 11,035 | 0.0% |
| Essex Financial Services, Inc. | 270 | 9,100 | 0.02% |
| UBS Group AG | 1 | 52 | 0.0% |