T. Rowe Price Exchange-Traded Funds, Inc. - TMED
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | History | Reduced | 23,827 | 814 | 0.03% | 0.03% | 1 | -8,482 | -26.25% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,635 | 329 | 0.0% | 0.0% | 2 | -400 | -3.99% | Q2 2026 | Jul 29, 2026 |
| Essex Financial Services, Inc. | History | No change | 9,100 | 310 | 0.02% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,958 | 203 | 0.0% | 0.0% | 4 | -60,702 | -91.06% | Q2 2026 | Sep 02, 2026 |