T. Rowe Price Exchange-Traded Funds, Inc. - TMSF
Sector:
Funds
· Industry:
Investment Company
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.147M
QoQ value delta ($000)
+$1.351M
(+169.72%)
Implied price effect (QoQ)
-2.18%
Shares
Total shares
43,614
QoQ shares delta
+27,797
(+175.74%)
Total shares held by funds (by quarter)
Market chart (TMSF)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 1,165 | 23,648 | 0.0% |
| ROYAL BANK OF CANADA | 639 | 12,975 | 0.0% |
| TRUIST FINANCIAL CORP | 340 | 6,918 | 0.0% |
| UBS Group AG | 3 | 72 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |