TAXE — T ROWE PRICE ETF INC
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 134.95K | $6.84K | 0.00% | Add |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 73.70K | $3.66K | 0.00% | New |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 126 | $6.27K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $50 | 0.00% | New |
New Positions (Q2 2026)
- BNY Mellon 109.75K sh · $5.63M
- Citadel Advisors 5.03K sh · $257.81K
Fully Exited (vs previous quarter)
- UBS Group AG sold 95 sh · $4.82K
- Fidelity Management & Research (FMR) sold 1 sh · $51
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details