T Rowe Price Hedged Eqty ETFTHEQETF
13F holders, Q2 2026 (June 30)4holders −1
0new positions
1sold out
$29.88avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding T Rowe Price Hedged Eqty ETF (THEQ) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were SageGuard Financial Group, LLC ($2.0M), DAVENPORT & Co LLC ($1.1M) and Jane Street Group, LLC ($429K).
- Company
- T Rowe Price Hedged Eqty ETF
- CUSIP
- 87283Q776
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3.6M |
All 13F filers, Q1 2026 → Q2 2026: 58,237 shares bought and 132,982 shares sold, net −74,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| SageGuard Financial Group, LLC | 0.28% | Add +161.2% | 66,998 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Add +50.0% | 36,431 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +49.4% | 14,358 | $429K |
| Old Mission Capital LLC | 0.01% | No change | 8,803 | $263K |
"% of holder's portfolio" is THEQ's weight in each manager's 13F, not the share of T Rowe Price Hedged Eqty ETF the manager owns.