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TTEQ — T ROWE PRICE EXCHANGE-TRADED

Reported value held$2.63M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$2.61M · 58.47K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -58.1% (-81.06K sh)
Institutional value change Down -38.2%

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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 58.46K $2.61M 0.00% Reduce
Morgan Stanley history 10 $446 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 139.53K $4.22M 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 124.70K $4.06M 0.00% Add
UBS Group AG history 565 $18.37K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 67.94K $2.19M 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.28K $356.96K 0.00% New
Citadel Advisors history 12.28K $356.96K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Citadel Advisors 58.46K 139.53K 124.70K 67.94K 12.28K
Morgan Stanley 10 — — — —
UBS Group AG — — 565 — —

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