T ROWE PRICE EXCHANGE-TRADED

THEQ

Institutions

Combined AUM (Q2 2026)

$3.8M

Combined Shares (Q2 2026)

126,590

Overall Trend

Decrease

All institutions combined

📥 Inflow (Q1 2026→Q2 2026)

+58,237

3 · 0 New Buys · ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-132,982

1 · 1 Exit · ≈ —

⚖️ Net

-74,745

—

Net Sell

💰 Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$3.8M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
SageGuard Financial Group, LLC	0.28%	0.11%	#1	$2.0M	66,998	$699,050	25,652	+41,346+161.18%	Add
DAVENPORT & Co LLC	0.01%	<0.01%	#2	$1.1M	36,431	$661,880	24,288	+12,143+50.00%	Add
JANE STREET GROUP, LLC	<0.01%	<0.01%	#4	$429,050	14,358	$261,885	9,610	+4,748+49.41%	Add
OLD MISSION CAPITAL LLC	<0.01%	<0.01%	#3	$263,053	8,803	$239,893	8,803	00.00%	Unchanged

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow