TGLB — T ROWE PRICE EXCHANGE-TRADED
As of Q2 2026, 1 SEC-registered investment managers reported holding TGLB (T ROWE PRICE EXCHANGE-TRADED) in their latest 13F filings, with a combined reported value of $1.08M across 37.26K shares. That is -0.0% by share count (-18 shares) versus the previous quarter, while reported value moved +16.3%. 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, 1 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 37.26K | $1.08M | 0.00% | Hold |
| UBS Group AG history | Q1 2026 | 3 | $75 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 3 sh · $75
Fund Position History — shares by quarter (top 2 funds)
| Fund | Q3 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
| Citadel Advisors | — | 37.27K | 37.26K |
| UBS Group AG | 142 | 3 | — |
▲ 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