Institutional Ownership T Rowe Price Exchange Traded F (TGRW)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TGRW). We have compiled data on the 28 institutions that hold shares in the stock, with a total of 4.06 Million shares, which have been reported (via 13F filing form) to have a value of $156 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Oct 29, 2024 Q3 2024 |
3,007,977
shares
|
$116 Million
0.11% of portfolio
|
Q2 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
650,001
shares
|
$25.1 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
Aug 12, 2024 Q2 2024 |
192,137
shares
|
$7.4 Million
2.28% of portfolio
|
Q2 2024
Added 58.64%
|
|
|
Keeler & Nadler Financial Planning & Wealth Management
Dublin, OH |
Oct 09, 2024 Q3 2024 |
25,411
shares
|
$979,339
0.47% of portfolio
|
Q4 2023
Reduced 36.82%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
Aug 15, 2024 Q2 2024 |
24,200
shares
|
$932,668
0.04% of portfolio
|
Q4 2022
New holding
|
|
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
Jul 10, 2024 Q2 2024 |
21,086
shares
|
$812,654
0.17% of portfolio
|
Q2 2024
Added 10.14%
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 24, 2024 Q3 2024 |
20,329
shares
|
$783,479
0.1% of portfolio
|
Q2 2024
Reduced 2.4%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
19,168
shares
|
$738,734
0.0% of portfolio
|
Q2 2024
Added 178.12%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
18,295
shares
|
$705,089
0.0% of portfolio
|
Q3 2024
Added 17.43%
|
|
|
Walkner Condon Financial Advisors LLC
|
Oct 31, 2024 Q3 2024 |
14,435
shares
|
$556,324
0.11% of portfolio
|
Q3 2024
Added 0.7%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
11,602
shares
|
$447,141
0.0% of portfolio
|
Q3 2024
Reduced 26.25%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
10,774
shares
|
$415,229
0.0% of portfolio
|
Q3 2024
Reduced 26.91%
|
|
|
Calton & Associates, Inc.
|
Oct 21, 2024 Q3 2024 |
10,734
shares
|
$413,688
0.16% of portfolio
|
Q3 2024
Added 120.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
9,310
shares
|
$358,807
0.0% of portfolio
|
Q2 2024
Added 75.23%
|
|
|
Mendel Capital Management LLC
|
Jul 26, 2024 Q2 2024 |
8,798
shares
|
$339,074
0.21% of portfolio
|
Q2 2023
Reduced 23.45%
|
|
|
Bond & Devick Financial Network, Inc.
|
Jul 12, 2024 Q2 2024 |
5,428
shares
|
$209,195
0.11% of portfolio
|
Q2 2024
New holding
|
|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
2,000
shares
|
$77,080
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
730
shares
|
$28,134
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
462
shares
|
$17,805
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
421
shares
|
$16,225
0.0% of portfolio
|
Q2 2024
Added 40.33%
|
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
350
shares
|
$13,489
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
325
shares
|
$12,525
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
300
shares
|
$11,562
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
300
shares
|
$11,562
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
297
shares
|
$11,446
0.0% of portfolio
|
Q2 2024
Added 29600.0%
|