T. Rowe Price Exchange-Traded Funds, Inc. - TURF
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$90.46M
QoQ value delta ($000)
+$87.15M
(+2633.05%)
Implied price effect (QoQ)
+20.79%
Shares
Total shares
2,582,879
QoQ shares delta
+2,468,724
(+2162.61%)
Total shares held by funds (by quarter)
Market chart (TURF)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,027 | 2,055,000 | 0.01% |
| Townsend & Associates, Inc | 17,683 | 506,325 | 1.53% |
| FLOW TRADERS U.S. LLC | 347 | 9,908 | 0.01% |
| Mason Investment Advisory Services, Inc. | 223 | 6,367 | 0.01% |
| Ancora Advisors LLC | 178 | 5,086 | 0.0% |
| UBS Group AG | 6 | 193 | 0.0% |