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TCAL — T ROWE PRICE EXCHANGE-TRADED

Reported value held$1.78M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$1.78M · 80.20K sh
New / Add / Cut / Exit3 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +253.9% (+57.54K sh)
Institutional value change Up +251.5%

As of Q2 2026, 5 SEC-registered investment managers reported holding TCAL (T ROWE PRICE EXCHANGE-TRADED) in their latest 13F filings, with a combined reported value of $1.78M across 80.20K shares. That is +253.9% by share count (+57.54K shares) versus the previous quarter, while reported value moved +251.5%. 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, 3 opened new positions, 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 54.18K $1.20M 0.00% New
AQR Capital Management history Q2 2026 22.59K $501.45K 0.00% Hold
Morgan Stanley history Q2 2026 3.38K $75.01K 0.00% New
UBS Group AG history Q1 2026 71 $1.59K 0.00% New
PNC Financial Services history Q2 2026 52 $1.15K 0.00% New
T. Rowe Price Associates history Q4 2025 8.59K $203 0.00% New
Fidelity Management & Research (FMR) history Q1 2026 6 $134 0.00% New
Wells Fargo & Co history Q2 2026 1 $22 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — — 54.18K
AQR Capital Management — — 22.59K 22.59K 22.59K
Morgan Stanley — — — — 3.38K
PNC Financial Services — — — — 52
Wells Fargo & Co — 1 — 1 1
Fidelity Management & Research (FMR) 1 — — 6 —
T. Rowe Price Associates — — 8.59K — —
UBS Group AG — 27 — 71 —

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