TACN · T. Rowe Price Active Core International Equity ETF
$29.58
-0.05 (-0.17%)
At close · Aug 14
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.
Holders: 3
Total Value: $751,562
Total Shares: 26,470
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2025Top Holder
98.0%
−2.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,606
Highly concentrated−394
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+2
Institutional value:
+6.9%
Shares held:
-3.6%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −1,531 | 25,939 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 500 | $14,196 | |
| Mega JPMORGAN CHASE & CO | 31 | $880 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC | $736,486 | 97.99% | 25,939 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $14,196 | 1.89% | 500 | Shares | 2026-08-13 | |
| Mega JPMORGAN CHASE & CO | $880 | 0.12% | 31 | Shares | 2026-08-12 |