T ROWE PRICE EXCHANGE-TRADED NATURAL RES ETF

T ROWE PRICE EXCHANGE-TRADED NATURAL RES ETF is a security (CUSIP 87283Q743) tracked across SEC portfolio filings. 10 institutional managers reported $18.2M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $71.7M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Townsend & Associates, IncWESTMINSTER, CO$16.0M503,784
4J Wealth Management LLCMCLEAN, VA$906K29,157
INDEPENDENT FINANCIAL GROUP, LLCSAN DIEGO, CA$562K18,079
JACKSON THORNTON WEALTH MANAGEMENT, LLCMONTGOMERY, AL$306K9,838
Mason Investment Advisory Services, Inc.Reston, VA$223K6,367
PRICE T ROWE ASSOCIATES INC /MD/BALTIMORE, MD$72K2,055,000
IFP Advisors, IncTAMPA, FL$50K1,612
UBS Group AGZurich, V8$7K193
FLOW TRADERS U.S. LLCNEW YORK, NY$3479,908
CONCOURSE FINANCIAL GROUP SECURITIES, INC.BIRMINGHAM, AL0

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Real Assets Fund, Inc.T. ROWE PRICE REAL ASSETS FUND, INC.$71.5M67.89%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.$224K2.62%

More