T. Rowe Price Exchange-Traded Funds, Inc. - TURF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 2,055,000 | 72,027 | 0.01% | — | 1 | +2,055,000 | New | Q1 2026 | May 15, 2026 |
| Townsend & Associates, Inc | History | New | 506,325 | 17,683 | 1.53% | — | 2 | +506,325 | New | Q1 2026 | Apr 28, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 9,908 | 347 | 0.01% | — | 3 | +9,908 | New | Q1 2026 | May 15, 2026 |
| Mason Investment Advisory Services, Inc. | History | New | 6,367 | 223 | 0.01% | — | 4 | +6,367 | New | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | No change | 5,086 | 178 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 193 | 6 | 0.0% | — | 6 | +193 | New | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,507 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,562 | -100.0% | Q1 2026 | May 12, 2026 |