SEC 13F Intelligence

RPMGXT ROWE PRICE ETF INC

CUSIP 779556109 · Yahoo Finance ↗ · Google Finance ↗

T Rowe Price Etf Inc (RPMGX) has 4 institutional holders in Filings Flow’s 13F database, together reporting 5.0K shares worth $468,739 as of Q1 2026. The largest reported holders are Curat Global, LLC, Oakworth Capital, Inc., and Mcilrath & Eck, LLC.

Institutional Holders
4
Q1 2026
Reported Value
$468,739
Ticker
RPMGX
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 5Q2 ’19Q3 ’19: 6Q4 ’19: 3Q1 ’20: 3Q2 ’20: 2Q2 ’20Q3 ’20: 2Q4 ’20: 3Q1 ’21: 2Q2 ’21: 3Q2 ’21Q3 ’21: 2Q4 ’21: 5Q1 ’22: 3Q2 ’22: 1Q2 ’22Q3 ’22: 2Q4 ’22: 3Q1 ’23: 1Q2 ’23: 1Q2 ’23Q3 ’23: 1Q4 ’23: 2Q1 ’24: 1Q2 ’24: 3Q2 ’24Q3 ’24: 1Q4 ’24: 2Q1 ’25: 1Q2 ’25: 1Q2 ’25Q3 ’25: 2Q4 ’25: 2Q1 ’26: 4filingsflow.com
Total reported value
Q2 ’19: $35MQ2 ’19Q3 ’19: $37MQ4 ’19: $872,000Q1 ’20: $850,000Q2 ’20: $729,000Q2 ’20Q3 ’20: $789,000Q4 ’20: $2MQ1 ’21: $783,000Q2 ’21: $875,000Q2 ’21Q3 ’21: $844,000Q4 ’21: $1MQ1 ’22: $1MQ2 ’22: $595,000Q2 ’22Q3 ’22: $608,000Q4 ’22: $684,159Q1 ’23: $43,000Q2 ’23: $46,000Q2 ’23Q3 ’23: $43,000Q4 ’23: $50,798Q1 ’24: $39,000Q2 ’24: $58,640Q2 ’24Q3 ’24: $40,000Q4 ’24: $40,313Q1 ’25: $34,000Q2 ’25: $37,000Q2 ’25Q3 ’25: $115,665Q4 ’25: $114,265Q1 ’26: $468,739filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
Curat Global, LLC$102M AUM0.28%$285,1383.1KQ1 2026
Oakworth Capital, Inc.$1.9B AUM0.00%$76,037815Q1 2026
McIlrath & Eck, LLC$1.3B AUM0.01%$73,564789Q1 2026
Coston, McIsaac & Partners$443M AUM0.01%$34,000368Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.