T. Rowe Price Exchange-Traded Funds, Inc. - TMSF

Sector: Funds · Industry: Investment Company
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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)
$1.729M
QoQ value delta ($000)
-$418K (-19.47%)
Implied price effect (QoQ)
+1.73%
Shares
Total shares
34,527
QoQ shares delta
-9,087 (-20.84%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TMSF)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 870 17,362 0.0%
ROYAL BANK OF CANADA 500 9,970 0.0%
TRUIST FINANCIAL CORP 356 7,103 0.0%
UBS Group AG 3 72 0.0%
JPMORGAN CHASE & CO 0 19 0.0%
FMR LLC 0 1 0.0%