T ROWE PRICE ETF INC - HEDGED EQUTY ETF (THEQ)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / HEDGED EQUTY ETF
Total 13F shares
187,092
Share change
+16,129
Total reported value
$5,235,059
Price per share
$27.98
Number of holders
2
Value change
+$451,309
Number of buys
2

Institutional Holders of T ROWE PRICE ETF INC - HEDGED EQUTY ETF (THEQ) as of Q4 2025

As of 31 Dec 2025, T ROWE PRICE ETF INC - HEDGED EQUTY ETF (THEQ) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 187,092 shares. The largest 2 holders included HighTower Advisors, LLC and DAVENPORT & Co LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.