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T Rowe Price Hedged Eqty ETF (THEQ)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Davenport & Co LLC
INCREASED
Shares47,064 from 36,431
Change+10,633 (+29%)
Value$1.4M (+$327.1K)
Filed 2026-10-14
SageGuard Financial Group, LLC
N/A
Shares— from 66,998
Change-66,998 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 14,358
Change-14,358 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 8,803
Change-8,803 (-100%)
Value—
Status
Davenport & Co LLC
INCREASED47,06436,431+10,633+29%$1.1M$1.4M+$327.1K2026-10-14
SageGuard Financial Group, LLC
N/A—66,998-66,998-100%$2.0M———
Jane Street Group, LLC
N/A—14,358-14,358-100%$429.1K———
Old Mission Capital LLC
N/A—8,803-8,803-100%$263.1K———
Showing 4 of 4 institutions