Hemington Wealth Management’s T. Rowe Price Global Equity ETF TGLB Stock Holding History

Hemington Wealth Management’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
2025 Q3	–	Sell	-30,245	Closed	-$774K	–	1767
2025 Q2	$774K	Buy	+30,245	New	+$771K	0.11%	62

Other funds holding TGLB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hemington Wealth Management's TGLB Position: Q3 2025 in Review

Hemington Wealth Management sold out of T. Rowe Price Global Equity ETF (TGLB) in Q3 2025, closing a stake of 30,245 shares — an estimated $774K sold.

Hemington Wealth Management first reported a position in TGLB in Q2 2025 and held it in 1 quarter. The position peaked at $774K in Q2 2025. 1 fund tracked by Wall St. Rank holds TGLB as of Q3 2025.

Hemington Wealth Management reported no remaining T. Rowe Price Global Equity ETF position as of Q3 2025 after selling out during the quarter.
Hemington Wealth Management sold 30,245 T. Rowe Price Global Equity ETF shares in Q3 2025, an estimated $774K.
Hemington Wealth Management first reported a position in T. Rowe Price Global Equity ETF in Q2 2025 and held it in 1 quarter.
Hemington Wealth Management's T. Rowe Price Global Equity ETF position peaked at $774K in Q2 2025.
1 fund tracked by Wall St. Rank held T. Rowe Price Global Equity ETF as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.