TGRT — T ROWE PRICE EXCHANGE-TRADED
As of Q2 2026, 6 SEC-registered investment managers reported holding TGRT (T ROWE PRICE EXCHANGE-TRADED) in their latest 13F filings, with a combined reported value of $54.90M across 14.54M shares. That is +9.7% by share count (+1.29M shares) versus the previous quarter, while reported value moved +34.1%. 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, 4 added to existing stakes, 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.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.14M | $52.29M | 0.00% | Add |
| Goldman Sachs Group history | 17.12K | $782.82K | 0.00% | New |
| Citadel Advisors history | 16.43K | $751.32K | 0.00% | Add |
| T. Rowe Price Associates history | 13.35M | $610.34K | 0.06% | Add |
| Wells Fargo & Co history | 9.89K | $452.22K | 0.00% | Add |
| JPMorgan Chase & Co history | 364 | $16.39K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.01M | $39.77M | 0.00% | New |
| Citadel Advisors history | 14.80K | $581.75K | 0.00% | Add |
| T. Rowe Price Associates history | 12.22M | $480.87K | 0.06% | Add |
| Wells Fargo & Co history | 1.70K | $66.91K | 0.00% | Reduce |
| UBS Group AG history | 1.36K | $53.46K | 0.00% | Add |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 22.77K | $1.01M | 0.00% | New |
| Citadel Advisors history | 13.53K | $598.79K | 0.00% | New |
| T. Rowe Price Associates history | 9.26M | $411.13K | 0.04% | Add |
| UBS Group AG history | 848 | $37.52K | 0.00% | Add |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 63.62K | $2.78M | 0.00% | New |
| T. Rowe Price Associates history | 8.25M | $360.73K | 0.04% | Add |
| UBS Group AG history | 496 | $21.64K | 0.00% | New |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 21.01K | $849.19K | 0.00% | Reduce |
| Citadel Advisors history | 21.01K | $849.19K | 0.00% | Reduce |
| T. Rowe Price Associates history | 7.82M | $316.06K | 0.04% | Add |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 25.96K | $890.50K | 0.00% | New |
| Citadel Advisors history | 25.96K | $890.50K | 0.00% | New |
| Goldman Sachs Group history | 7.05K | $241.99K | 0.00% | New |
| Goldman Sachs Group history | 7.05K | $241.99K | 0.00% | New |
| T. Rowe Price Associates history | 6.79M | $232.96K | 0.03% | Add |
| Morgan Stanley history | 648 | $22.23K | 0.00% | New |
| Morgan Stanley history | 648 | $22.23K | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 17.12K sh · $782.82K
- JPMorgan Chase & Co 364 sh · $16.39K
Fully Exited (vs previous quarter)
- UBS Group AG sold 1.36K sh · $53.46K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.14M | 1.01M | — | — | — | 648 | — | — | — | — | — |
| Goldman Sachs Group | 17.12K | — | — | 63.62K | — | 7.05K | — | — | — | — | — |
| Citadel Advisors | 16.43K | 14.80K | 13.53K | — | 21.01K | 25.96K | — | 19.39K | 22.31K | 17.06K | 43.67K |
| T. Rowe Price Associates | 13.35M | 12.22M | 9.26M | 8.25M | 7.82M | 6.79M | 5.90K | — | — | — | — |
| Wells Fargo & Co | 9.89K | 1.70K | 22.77K | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 364 | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 1.36K | 848 | 496 | — | — | — | — | — | — | — |
▲ 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