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TGRT — T ROWE PRICE EXCHANGE-TRADED

Reported value held$54.96M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)6
Institutional value$54.90M · 14.54M sh
New / Add / Cut / Exit2 / 4 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +9.7% (+1.29M sh)
Institutional value change Up +34.1%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q3 2023Q2 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 — — — — — — —

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