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TACN · T. Rowe Price Active Core International Equity ETF · Holdings ETF

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$28.10 -0.28 (-0.98%)
Volume · Oct 1 3831 Avg daily vol (3M) 2117

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 4
Total Value: $757,240
Total Shares: 26,670

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 4 13F filers · Δ vs Dec 31, 2025
Top Holder
97.3%
Dec 2025 → Jun 2026 · range 97.3% – 100.0%
−2.7 pts
Top 5
100.0%
Dec 2025 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Dec 2025 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
9,463
Dec 2025 → Jun 2026 · range 9,463 – 10,000
Highly concentrated−537

Quarterly Activity

vs Dec 31, 2025
New
3
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count: +3
Institutional value: +7.7%
Shares held: -2.9%

Top Buyers

vs Dec 31, 2025
No qualifying movers this quarter.

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
CITADEL ADVISORS LLC −1,531 25,939

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
UBS Group AG 500 $14,196
Farther Finance Advisors, LLC 200 $5,678
JPMORGAN CHASE & CO 31 $880

Top Sold-Out Positions

vs Dec 31, 2025
No fully closed positions this quarter.
Filter: New 3 Increased 0 Reduced 1 Sold out 0 Unchanged 0
Showing 4 of 4
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC $736,486 97.26% 25,939
UBS Group AG $14,196 1.87% 500
Farther Finance Advisors, LLC $5,678 0.75% 200
JPMORGAN CHASE & CO $880 0.12% 31