T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
US ˙ ARCA

SecurityTOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership217,229 shares
Latest Disclosed Value $ 7,503,103
Smith, Moore & Co. reports 4.11% increase in ownership of TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 217,229 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF (US:TOUS) valued at $7,503,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 208,646 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF. This represents a change in shares of 4.11% during the quarter. The current value of the position is $8,193,878 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F T. ROWE PRICE INTERNATIONAL EQUITY ETF ETF 87283Q834 217,229 8,583 4.11 7,503 4.24 0.5457
2026-01-23 2025-12-31 13F T ROWE PRICE ETF INTERNATIONAL EQ 87283Q834 208,646 56,422 37.07 7,198 40.67 0.5442
2025-11-12 2025-09-30 13F T ROWE PRICE ETF NTERNATIONAL EQ 87283Q834 152,224 2,455 1.64 5,118 5.55 0.3920
2025-08-13 2025-06-30 13F T ROWE PRICE ETF INTERNATIONAL EQ 87283Q834 149,769 149,769 4,848 0.4069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.