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THEQ

5 quarters

Position history for Jane Street Group, LLCJane Street Group, LLC's holdings in T ROWE PRICE EXCHANGE-TRADED

Yes. Jane Street Group holds 14,358 shares of THEQ (T Rowe Price Exchange-Traded), worth $429,050, as of its Q2 2026 13F filing. It increased the position by 4,748 shares (+49.4%) from Q1 2026. Jane Street Group has held THEQ since Q2 2025, across 5 quarterly 13F filings.

Current Value

$429,050

Current Shares

14,358

Total Value Change

+$24,499

Total Shares Change

-1,004

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14,358
+49.4%
$429,0500.0%$29.88
22
2026-Q1
Decreased
9,610
-58.6%
$261,8850.0%$27.25
0
2025-Q4
Increased
23,217
+70.0%
$649,6400.0%$27.98
36
2025-Q3
Decreased
13,660
-11.1%
$380,4500.0%$27.63
0
2025-Q2
New
15,362
-
$404,5510.0%$26.13
33

Other major holders of THEQ: HighTower Advisors, LLC, Davenport & Co LLC

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