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TFNS Holdings Changes

T. Rowe Price Financials ETF
1W: -2.3% 1M: -7.3% 3M: -4.5% YTD: -0.4% 1Y: +4.4%
$27.48
+0.05 (+0.19%)
 
Weekly Expected Move ±1.7%
$27 $27 $27 $28 $28
ETF NASDAQ · AUM $12.9M
Total Changes (90d)
666
New Holdings
11
Removed Holdings
10
1050 changes · Page 1 of 21
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 LPLA LPLA shares 199 260
2026-10-01 NU NU shares 3945 4402
2026-10-01 BRK-B BRK-B shares 4278 4319
2026-10-01 KEY KEY shares 3489 3860
2026-10-01 LCLN LCLN shares 2971 2560
2026-10-01 AIG AIG shares 1793 1638
2026-10-01 AMP AMP shares 227 104
2026-10-01 SPGI SPGI shares 428 409
2026-10-01 TPG TPG shares 620 836
2026-09-28 AIG AIG shares 1843 1793
2026-09-28 AFRM AFRM New — 163 shares
2026-09-28 LCLN LCLN shares 3293 2971
2026-09-28 BRK-B BRK-B shares 4230 4278
2026-09-28 CPAY CPAY shares 210 200
2026-09-28 GPN GPN shares 2164 2096
2026-09-28 AMP AMP shares 246 227
2026-09-28 VOYA VOYA shares 188 168
2026-09-25 HOOD HOOD shares 617 918
2026-09-25 BRK-B BRK-B shares 4162 4230
2026-09-25 VOYA VOYA shares 575 188
2026-09-25 KEY KEY shares 2192 3489
2026-09-25 LPLA LPLA shares 163 199
2026-09-25 UBS UBS shares 2428 2271
2026-09-25 AON AON shares 520 606
2026-09-25 CBC CBC Removed 234 shares —
2026-09-25 NU NU shares 3406 3945
2026-09-25 AMP AMP shares 253 246
2026-09-25 RJF RJF Removed 237 shares —
2026-09-25 KKR KKR shares 2262 2184
2026-09-25 HIG HIG shares 435 361
2026-09-25 TPG TPG shares 412 620
2026-09-25 BRO BRO shares 867 1166
2026-09-25 ASB ASB shares 958 1219
2026-09-25 SPGI SPGI shares 480 428
2026-09-25 GS.TO GS.TO shares 714 726
2026-09-21 ARES ARES shares 674 582
2026-09-21 TPG TPG New — 412 shares
2026-09-21 RKT RKT Removed 2033 shares —
2026-09-21 WAL WAL shares 2468 2617
2026-09-21 NU NU shares 3263 3406
2026-09-21 CBC CBC shares 358 234
2026-09-21 AIG AIG shares 2101 1843
2026-09-21 KEY KEY shares 1739 2192
2026-09-21 HAPN HAPN shares 2724 2964
2026-09-21 BRK-B BRK-B shares 4105 4162
2026-09-21 BPOP BPOP shares 509 389
2026-09-17 BRK-B BRK-B shares 4012 4105
2026-09-17 CB CB shares 1412 1441
2026-09-17 AMP AMP shares 271 253
2026-09-17 SCHW SCHW shares 6573 6683
1 2 3 ... 21 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms