T. Rowe Price Exchange-Traded Funds, Inc. - TMSF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 23,648 | 1,165 | 0.0% | 0.0% | 1 | +7,831 | 49.51% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,975 | 639 | 0.0% | — | 2 | +12,975 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | New | 6,918 | 340 | 0.0% | — | 3 | +6,918 | New | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | New | 72 | 3 | 0.0% | — | 4 | +72 | New | Q1 2026 | May 05, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |