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TURF — T ROWE PRICE ETF INC

Reported value held$2.06M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$68.57K · 2.06M sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.3% (+5.17K sh)
Institutional value change Down -13.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding TURF (T ROWE PRICE ETF INC) in their latest 13F filings, with a combined reported value of $68.57K across 2.06M shares. That is +0.3% by share count (+5.17K shares) versus the previous quarter, while reported value moved -13.0%. 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 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
T. Rowe Price Associates history 2.06M $64.03K 0.01% Hold
UBS Group AG history 146 $4.54K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
T. Rowe Price Associates history 2.06M $72.03K 0.01% New
UBS Group AG history 193 $6.76K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 68.51K $1.99M 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 105.19K $2.90M 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 38.76K $974.05K 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 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
T. Rowe Price Associates 2.06M 2.06M — — —
UBS Group AG 146 193 — — —
Citadel Advisors — — 68.51K 105.19K 38.76K

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