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 | Reduced | 17,362 | 870 | 0.0% | 0.0% | 1 | -6,286 | -26.58% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,970 | 500 | 0.0% | 0.0% | 2 | -3,005 | -23.16% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 7,103 | 356 | 0.0% | 0.0% | 3 | +185 | 2.67% | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | No change | 72 | 3 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |