ETF Holders

Who owns THEQ?

Buffer or defined outcome

T. Rowe Price Hedged Equity ETF · T. Rowe Price

4 institutions reported holding THEQ, worth $3.8M, in Form 13F filings for June 30, 2026.

13F holders
4
Institutional value
$3.8M
Change from prior quarter
-31.1%
−$1.7M, with price moves
New and sold-out firms
0 / 1
3 added, 0 trimmed

Top 4 institutional holders of THEQ

FirmLocationValueSharesChange
SageGuard Financial Group, LLCGoodlettsville, TN$2.0M66,998+41,346 shares
DAVENPORT & Co LLCRichmond, VA$1.1M36,431+12,143 shares
Jane Street Group, LLCNew York, NY$429K14,358+4,748 shares
Old Mission Capital LLCChicago, IL$263K8,803No change

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns THEQ?

4 institutional managers reported holding THEQ in Form 13F filings for June 30, 2026, worth $3.8M in total. The largest reported position was held by SageGuard Financial Group, LLC, at $2.0M.

Did institutions buy or sell THEQ last quarter?

Reported 13F value fell 31.1% from March 31, 2026, which includes price moves as well as buying and selling. 0 firms reported a new position and 1 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is THEQ ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.