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TIER — T ROWE PRICE EXCHANGE-TRADED

Reported value held$705.00K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$705.00K · 21.77K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -11.1% (-2.72K sh)
Institutional value change Up +1.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding TIER (T ROWE PRICE EXCHANGE-TRADED) in their latest 13F filings, with a combined reported value of $705.00K across 21.77K shares. That is -11.1% by share count (-2.72K shares) versus the previous quarter, while reported value moved +1.2%. 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 trimmed. 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 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.77K $705.00K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 24.49K $696.88K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 46.71K $1.32M 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 46.71K $1.27M 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Citadel Advisors 21.77K 24.49K 46.71K 46.71K

Download holders (CSV)