THEQ T ROWE PRICE EXCHANGE-TRADED
FollowHEDGED EQUTY ETF (fund)
4 managers (4 13F filers) reported a position in THEQ shares at 2026-06-30, 126,590 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 0
- Added
- 3
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 126,590
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SageGuard Financial Group, LLC | 66,998 | $2M | 0.28% | +41,346 | 13F-HRTimeline |
| DAVENPORT & Co LLC | 36,431 | $1.09M | 0.01% | +12,143 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 14,358 | $429K | <0.01% | +4,748 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 8,803 | $263K | 0.01% | 0 | 13F-HRTimeline |