TTEQ — T ROWE PRICE EXCHANGE-TRADED
As of Q2 2026, 2 SEC-registered investment managers reported holding TTEQ (T ROWE PRICE EXCHANGE-TRADED) in their latest 13F filings, with a combined reported value of $2.61M across 58.47K shares. That is -58.1% by share count (-81.06K shares) versus the previous quarter, while reported value moved -38.2%. 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 opened new positions, 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 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 58.46K | $2.61M | 0.00% | Reduce |
| Morgan Stanley history | 10 | $446 | 0.00% | New |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 139.53K | $4.22M | 0.00% | Add |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 124.70K | $4.06M | 0.00% | Add |
| UBS Group AG history | 565 | $18.37K | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 67.94K | $2.19M | 0.00% | Add |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 12.28K | $356.96K | 0.00% | New |
| Citadel Advisors history | 12.28K | $356.96K | 0.00% | New |
New Positions (Q2 2026)
- Morgan Stanley 10 sh · $446
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Citadel Advisors | 58.46K | 139.53K | 124.70K | 67.94K | 12.28K |
| Morgan Stanley | 10 | — | — | — | — |
| UBS Group AG | — | — | 565 | — | — |
▲ 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