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TAXE — T ROWE PRICE ETF INC

Reported value held$5.90M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$5.90M · 401.65K sh
New / Add / Cut / Exit2 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +188.0% (+262.18K sh)
Institutional value change Up +49313.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding TAXE (T ROWE PRICE ETF INC) in their latest 13F filings, with a combined reported value of $5.90M across 401.65K shares. That is +188.0% by share count (+262.18K shares) versus the previous quarter, while reported value moved +49313.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 109.75K $5.63M 0.00% New
Citadel Advisors history 5.03K $257.81K 0.00% New
T. Rowe Price Associates history 286.87K $14.71K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
T. Rowe Price Associates history 139.37K $7.07K 0.00% Reduce
UBS Group AG history 95 $4.82K 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $51 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 256 $13.08K 0.00% New
T. Rowe Price Associates history 159.43K $8.15K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
T. Rowe Price Associates history 134.95K $6.84K 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
T. Rowe Price Associates history 73.70K $3.66K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 126 $6.27K 0.00% Hold
Fidelity Management & Research (FMR) history 1 $50 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
BNY Mellon 109.75K — — — — — —
Citadel Advisors 5.03K — — — — — —
T. Rowe Price Associates 286.87K 139.37K 159.43K 134.95K 73.70K — —
Fidelity Management & Research (FMR) — 1 — — — 1 —
UBS Group AG — 95 256 — — 126 126

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