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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$151.8M
QoQ value delta ($000)
+$61.3M (+67.76%)
Implied price effect (QoQ)
-11.03%
Shares
Total shares
4,870,458
QoQ shares delta
+2,287,579 (+88.57%)
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 (TURF)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 64,034 2,060,213 0.01%
Mason Investment Advisory Services, Inc. 56,147 1,806,498 2.14%
Townsend & Associates, Inc 16,048 503,784 1.37%
JANE STREET GROUP, LLC 12,432 400,000 0.0%
FLOW TRADERS U.S. LLC 1,089 35,048 0.04%
4J Wealth Management LLC 906 29,157 0.44%
INDEPENDENT FINANCIAL GROUP, LLC 561 18,079 0.01%
JACKSON THORNTON WEALTH MANAGEMENT, LLC 305 9,838 0.02%
Ancora Advisors LLC 158 5,086 0.0%
IFP Advisors, Inc 50 1,612 0.0%
OSAIC HOLDINGS, INC. 30 997 0.0%
UBS Group AG 4 146 0.0%