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TGLB — T ROWE PRICE EXCHANGE-TRADED

Reported value held$1.08M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$1.08M · 37.26K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.0% (-18 sh)
Institutional value change Up +16.3%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 2 funds)

FundQ3 2025Q1 2026Q2 2026
Citadel Advisors — 37.27K 37.26K
UBS Group AG 142 3 —

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