T. Rowe Price Associates’s T. Rowe Price Natural Resource ETF TURF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$64M Buy
2,060,213
+5,213
+0.3% +$178K 0.01% 817
2026
Q1
$72M Buy
+2,055,000
New +$68.2M 0.01% 683

Other funds holding TURF

T. Rowe Price Associates's TURF Position: Q2 2026 in Review

T. Rowe Price Associates increased its T. Rowe Price Natural Resource ETF (TURF) stake by 0.25% in Q2 2026, buying an estimated $178K and bringing the position to 2,060,213 shares worth $64M. The position accounts for 0.01% of the portfolio, ranked #817.

T. Rowe Price Associates first reported a position in TURF in Q1 2026 and has held it in 2 quarters since. The position peaked at $72M in Q1 2026. 12 funds tracked by Wall St. Rank hold TURF as of Q2 2026.

  • T. Rowe Price Associates held 2,060,213 shares of T. Rowe Price Natural Resource ETF worth $64M as of Q2 2026.
  • T. Rowe Price Associates bought 5,213 T. Rowe Price Natural Resource ETF shares in Q2 2026, an estimated $178K.
  • T. Rowe Price Natural Resource ETF made up 0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #817 holding.
  • T. Rowe Price Associates first reported a position in T. Rowe Price Natural Resource ETF in Q1 2026 and has held it in 2 quarters since.
  • T. Rowe Price Associates's T. Rowe Price Natural Resource ETF position peaked at $72M in Q1 2026.
  • 12 funds tracked by Wall St. Rank held T. Rowe Price Natural Resource ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.