T ROWE PRICE ETF INC (THEQ)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
4
Reporting holders
$3.8M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SageGuard Financial Group, LLC | $2.0M | 66,998 | 0.28% | 2q | +161.2%+$1.2M |
| DAVENPORT & Co LLC | $1.1M | 36,431 | 0.01% | 3q | +50.0%+$362.9K |
| JANE STREET GROUP, LLC | $429.1K | 14,358 | 0.00% | 5q | +49.4%+$141.9K |
| OLD MISSION CAPITAL LLC | $263.1K | 8,803 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 4 | $3.8M | 126,590 | 0 | 3 | 0 | 0.0% |
| Q1 2026 | 5 | $5.5M | 201,335 | 2 | 1 | 2 | 0.0% |
| Q4 2025 | 3 | $5.9M | 210,309 | 1 | 2 | 0 | 0.0% |
| Q3 2025 | 2 | $5.1M | 184,623 | 1 | 0 | 1 | 0.0% |
| Q2 2025 | 1 | $404.6K | 15,362 | 1 | 0 | 0 | 0.0% |