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Disclosery

TGRT T ROWE PRICE EXCHANGE-TRADED

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CMN (fund)

50 managers (50 13F filers) reported a position in TGRT shares at 2026-06-30, 29,196,391 shares in all. 15 filers opened a position and 3 filers sold out during the quarter.

Managers
50
13F filers
50
New
15
Added
20
Reduced
7
Sold out
3
Shares held by filers
29,196,391

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PRICE T ROWE ASSOCIATES INC /MD/13,349,402$610M0.06%+1,129,31913F-HRTimeline
LPL Financial LLC6,511,810$298M0.07%+5,235,65113F-HRTimeline
Mason Investment Advisory Services, Inc.5,646,517$258M9.82%+29,93113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,143,705$52.3M<0.01%+132,00813F-HRTimelineGroup
OneDigital Investment Advisors LLC557,359$25.5M0.22%-16,62213F-HRTimeline
Private Advisor Group, LLC369,482$16.9M0.08%+19,07213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC321,872$14.7M<0.01%+23,81013F-HRTimelineGroup
Northwest Wealth Advisors, LLC147,514$6.74M3.88%+37,61413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC136,775$6.25M0.12%new13F-HRTimeline
Cetera Investment Advisers129,130$5.9M0.01%+38,41713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC127,455$5.83M<0.01%+29,26913F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC113,526$5.19M1.16%+23,23513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.101,323$4.63M0.01%+30,78213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP74,707$3.28M<0.01%+29,27013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC71,265$3.26M<0.01%+39,36813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC71,008$3.25M<0.01%-4813F-HRTimeline
KWB Wealth68,743$3.14M0.27%+16,30813F-HRTimeline
Cambridge Investment Research Advisors,…51,507$2.35M0.01%-2,02513F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,815$1.23M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,122$783K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,433$751K<0.01%+1,63413F-HRTimelineGroup
Arkadios Wealth Advisors13,478$616K0.01%+3,98513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,094$599K<0.01%new13F-HRTimelineGroup
Vertex Planning Partners, LLC11,544$528K0.08%+1,66613F-HRTimeline
JACKSON THORNTON WEALTH MANAGEMENT, LLC10,458$478K0.04%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,891$452K<0.01%+8,18913F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP9,565$437K0.02%013F-HRTimeline
GeoWealth Management, LLC9,274$424K0.01%+80613F-HRTimeline
WIN ADVISORS, INC9,154$419K0.15%new13F-HRTimeline
RFG Advisory, LLC8,600$393K0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC8,583$392K<0.01%new13F-HRTimeline
Keystone Financial Group7,570$346K0.02%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,989$320K<0.01%+2713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,102$279K<0.01%-9,21213F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,850$222K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA3,983$182K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.2,886$132K<0.01%-4,74013F-HRTimeline
Capital Investment Advisory Services, L…1,280$58.5K<0.01%-27013F-HRTimeline
Global Retirement Partners, LLC1,128$51.6K<0.01%13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC874$40K<0.01%new13F-HRTimelineGroup
Strategic Wealth Partners, Ltd.810$37K<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…731$33.4K0.02%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC729$33.3K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…371$17K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO364$16.4K<0.01%-2,37913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/261$11.3K<0.01%new13F-HRTimelineGroup
Tradewinds Capital Management, LLC131$5.99K<0.01%013F-HRTimeline
NewEdge Advisors, LLC102$4.66K<0.01%new13F-HRTimeline
Signature Equity Partners, LLC79$3.61K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd40$1.83K<0.01%new13F-HRTimeline