Which funds hold TNXT?

As of 2026-Q2, 1 institutional funds reported holding TNXT (T ROWE PRICE EXCHANGE-TRADED) in SEC 13F filings, with a combined reported value of $443.92K.

How many shares of TNXT do institutions own?

13F filers reported 15.89K shares of TNXT, worth $443.92K in aggregate at the end of 2026-Q2.

Is institutional ownership of TNXT rising or falling?

Share counts moved +47.6% versus the prior quarter — accumulation.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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TNXT — T ROWE PRICE EXCHANGE-TRADED

Reported value held$448.33K

Funds holding (latest)2

Sector—

Funds holding (Q2 2026)1

Institutional value$443.92K · 15.89K sh

New / Add / Cut / Exit0 / 1 / 0 / 1

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Accumulating +47.6% (+5.12K sh)

Institutional value change Up +83.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding TNXT (T ROWE PRICE EXCHANGE-TRADED) in their latest 13F filings, with a combined reported value of $443.92K across 15.89K shares. That is +47.6% by share count (+5.12K shares) versus the previous quarter, while reported value moved +83.0%. 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 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 — 1 funds

Fund	Shares	Value	Portfolio Weight	Change
Citadel Advisors history	15.89K	$443.92K	0.00%	Add

Q1 2026 — 2 funds

Fund	Shares	Value	Portfolio Weight	Change
Citadel Advisors history	10.57K	$238.21K	0.00%	New
UBS Group AG history	196	$4.42K	0.00%	New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

UBS Group AG sold 196 sh · $4.42K

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

Fund	Q2 2026	Q1 2026
Citadel Advisors	15.89K	10.57K
UBS Group AG	—	196

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