T Rowe Price Global Equi ETFTGLBETF

13F holders, Q2 2026 (June 30)
2holders −1
1new positions
2sold out
1famous investor
$29.06avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding T Rowe Price Global Equi ETF (TGLB) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Citadel Advisors ($1.1M) and Osaic Holdings, Inc. ($94K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
T Rowe Price Global Equi ETF
CUSIP
87283Q727
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$94K
Exits2$356K

All 13F filers, Q1 2026 → Q2 2026: 3,225 shares bought and 14,258 shares sold, net −11,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Citadel Advisors 0.00% Reduce -0.0% 37,260 $1.1M
Osaic Holdings, Inc. 0.00% New 3,225 $94K

"% of holder's portfolio" is TGLB's weight in each manager's 13F, not the share of T Rowe Price Global Equi ETF the manager owns.