Vault-13

T ROWE PRICE ETF INC THEQ

HEDGED EQUTY ETF · ETP · CUSIP 87283Q776

4 institutional holders -1 vs Q1 2026
126,590126.6k shares reported held*
$3.8mreported value*
0 new 3 added 0 reduced 1 sold out net sold ≈ $2.2m (-74.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.88.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q1 25: 1Q2 25: 2Q3 25: 2Q4 25: 3Q1 26: 5Q2 26: 44Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20251
Q2 20252
Q3 20252
Q4 20253
Q1 20265
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q2 25: 1 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202510
Q3 202511
Q4 202530
Q1 202632
Q2 202631

Biggest buyers

SageGuard Financial Group, LLC Added +41,346+41.3k
DAVENPORT & Co LLC Added +12,143+12.1k
JANE STREET GROUP, LLC Added +4,748+4.7k

Biggest sellers

HighTower Advisors, LLC Sold out -132,982-133.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SageGuard Financial Group, LLC 0.28% of their portfolio GOODLETTSVILLE, TN 66,99867.0k $2.0m $2.0m 0.28% Added +41.3k +41,346
2 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 36,43136.4k $1.1m $1.1m 0.01% Added +12.1k +12,143
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,35814.4k $429.1k $429.1k 0.00% Added +4.7k +4,748
4 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,8038.8k $263.1k $263.1k 0.01% Unchanged