T. Rowe Price Exchange-Traded Funds, Inc. - TMED
Sector:
Funds
· Industry:
Investment Company
Website:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$1.656M
QoQ value delta ($000)
-$1.76M
(-51.52%)
Implied price effect (QoQ)
+18.0%
Shares
Total shares
48,520
QoQ shares delta
-69,584
(-58.92%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 814 | 23,827 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 329 | 9,635 | 0.0% |
| Essex Financial Services, Inc. | 310 | 9,100 | 0.02% |
| CITADEL ADVISORS LLC | 203 | 5,958 | 0.0% |