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 29 institutions that hold shares in the stock, with a total of 4.66 Million shares, which have been reported (via 13F filing form) to have a value of $192 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
|
$124 Million
0.11% of portfolio
|
Q2 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,225,001
shares
|
$50.5 Million
0.01% of portfolio
|
Q3 2024
Added 88.46%
|
|
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
Nov 07, 2024 Q3 2024 |
212,715
shares
|
$8.77 Million
2.36% of portfolio
|
Q3 2024
Added 10.71%
|
|
|
Keeler & Nadler Financial Planning & Wealth Management
Dublin, OH |
Oct 09, 2024 Q3 2024 |
25,411
shares
|
$1.05 Million
0.47% of portfolio
|
Q4 2023
Reduced 36.82%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
Nov 15, 2024 Q3 2024 |
24,200
shares
|
$997,524
0.04% of portfolio
|
Q4 2022
New holding
|
|
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
Nov 08, 2024 Q3 2024 |
21,210
shares
|
$874,276
0.16% of portfolio
|
Q3 2024
Added 0.59%
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 24, 2024 Q3 2024 |
20,329
shares
|
$837,961
0.1% of portfolio
|
Q2 2024
Reduced 2.4%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
18,295
shares
|
$754,119
0.0% of portfolio
|
Q3 2024
Added 17.43%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
17,645
shares
|
$727,326
0.0% of portfolio
|
Q3 2024
Reduced 7.95%
|
|
|
Walkner Condon Financial Advisors LLC
|
Oct 31, 2024 Q3 2024 |
14,435
shares
|
$595,010
0.11% of portfolio
|
Q3 2024
Added 0.7%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
12,151
shares
|
$500,864
0.0% of portfolio
|
Q3 2024
Added 30.52%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
11,602
shares
|
$478,234
0.0% of portfolio
|
Q3 2024
Reduced 26.25%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
10,774
shares
|
$444,104
0.0% of portfolio
|
Q3 2024
Reduced 26.91%
|
|
|
Calton & Associates, Inc.
|
Oct 21, 2024 Q3 2024 |
10,734
shares
|
$442,455
0.16% of portfolio
|
Q3 2024
Added 120.18%
|
|
|
Mendel Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
8,047
shares
|
$331,697
0.19% of portfolio
|
Q3 2024
Reduced 8.54%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
7,719
shares
|
$318,177
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bond & Devick Financial Network, Inc.
|
Nov 04, 2024 Q3 2024 |
5,428
shares
|
$223,742
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
2,000
shares
|
$82,440
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
1,000
shares
|
$41,220
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
730
shares
|
$30,090
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
462
shares
|
$19,043
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
421
shares
|
$17,353
0.0% of portfolio
|
Q2 2024
Added 40.33%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
350
shares
|
$14,427
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
320
shares
|
$13,190
0.0% of portfolio
|
Q3 2024
Reduced 1.54%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
300
shares
|
$12,366
0.0% of portfolio
|
Q2 2024
New holding
|