T Rowe Price Hedged Eqty ETFTHEQETF

13F holders, Q1 2026 (March 31)
5holders +2
2new positions
0sold out
$27.25avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding T Rowe Price Hedged Eqty ETF (THEQ) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were HighTower Advisors, LLC ($3.6M), SageGuard Financial Group, LLC ($699K) and DAVENPORT & Co LLC ($662K).

Company
T Rowe Price Hedged Eqty ETF
CUSIP
87283Q776
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$939K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 46,083 shares bought and 55,057 shares sold, net −8,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

HighTower Advisors, LLC 0.00% Reduce -23.8% 132,982 $3.6M
SageGuard Financial Group, LLC 0.11% New 25,652 $699K
DAVENPORT & Co LLC 0.00% Add +91.8% 24,288 $662K
Jane Street Group, LLC 0.00% Reduce -58.6% 9,610 $262K
Old Mission Capital LLC 0.01% New 8,803 $240K

"% 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.