Osaic Holdings’s T. Rowe Price Global Equity ETF TGLB Stock Holding History

Osaic Holdings’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	$93.7K	Buy	+3,225	New	+$90.3K	﹤0.01%	5006

Other funds holding TGLB

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings's TGLB Position: Q2 2026 in Review

Osaic Holdings opened a new position in T. Rowe Price Global Equity ETF (TGLB) in Q2 2026: 3,225 shares worth $93.7K. The stake represents ﹤0.01% of the portfolio and ranks #5006 among its holdings.

2 funds tracked by Wall St. Rank hold TGLB as of Q2 2026.

Osaic Holdings held 3,225 shares of T. Rowe Price Global Equity ETF worth $93.7K as of Q2 2026.
T. Rowe Price Global Equity ETF was a new Osaic Holdings position in Q2 2026.
T. Rowe Price Global Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5006 holding.
2 funds tracked by Wall St. Rank held T. Rowe Price Global Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.