Clear Harbor Asset Management’s T. Rowe Price Technology ETF TTEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$699K Hold
23,105
0.05% 263
2025
Q4
$751K Buy
23,105
+3,080
+15% +$101K 0.05% 250
2025
Q3
$647K Buy
20,025
+5,650
+39% +$172K 0.04% 253
2025
Q2
$418K Buy
14,375
+2,245
+19% +$57.1K 0.03% 299
2025
Q1
$285K Buy
+12,130
New +$316K 0.02% 326

Other funds holding TTEQ

Clear Harbor Asset Management's TTEQ Position: Q1 2026 in Review

Clear Harbor Asset Management held its T. Rowe Price Technology ETF (TTEQ) position steady in Q1 2026 at 23,105 shares worth $699K. The position accounts for 0.05% of the portfolio, ranked #263.

Clear Harbor Asset Management first reported a position in TTEQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $751K in Q4 2025. 30 funds tracked by Wall St. Rank hold TTEQ as of Q1 2026.

  • Clear Harbor Asset Management held 23,105 shares of T. Rowe Price Technology ETF worth $699K as of Q1 2026.
  • Clear Harbor Asset Management left its T. Rowe Price Technology ETF share count unchanged in Q1 2026.
  • T. Rowe Price Technology ETF made up 0.05% of Clear Harbor Asset Management's portfolio in Q1 2026, its #263 holding.
  • Clear Harbor Asset Management first reported a position in T. Rowe Price Technology ETF in Q1 2025 and has held it in 5 quarters since.
  • Clear Harbor Asset Management's T. Rowe Price Technology ETF position peaked at $751K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held T. Rowe Price Technology ETF as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.