Citadel Advisors’s T. Rowe Price Global Equity ETF TGLB Stock Holding History

Citadel Advisors’s Portfolio TGLB Stock Details TGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Sell	37,260 -15	-0%	-$420	﹤0.01%	8012
2026 Q1	$931K	Buy	+37,275	New	+$966K	﹤0.01%	7817

Other funds holding TGLB

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors's TGLB Position: Q2 2026 in Review

Citadel Advisors reduced its T. Rowe Price Global Equity ETF (TGLB) stake by 0.04% in Q2 2026, selling an estimated $420 and leaving 37,260 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #8012.

Citadel Advisors first reported a position in TGLB in Q1 2026 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold TGLB as of Q2 2026.

Citadel Advisors held 37,260 shares of T. Rowe Price Global Equity ETF worth $1.08M as of Q2 2026.
Citadel Advisors sold 15 T. Rowe Price Global Equity ETF shares in Q2 2026, an estimated $420.
T. Rowe Price Global Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8012 holding.
Citadel Advisors first reported a position in T. Rowe Price Global Equity ETF in Q1 2026 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held T. Rowe Price Global Equity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.