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TGRT T ROWE PRICE EXCHANGE-TRADED

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CMN (fund)

17 managers (17 13F filers) reported a position in TGRT shares at 2024-12-31, 6,829,327 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
17
13F filers
17
New
5
Added
7
Reduced
3
Sold out
3
Shares held by filers
6,829,327

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Mason Investment Advisory Services, Inc.5,494,096$208M12.2%-99,23913F-HRTimeline
LPL Financial LLC460,923$17.5M0.01%+339,59513F-HRTimeline
Private Advisor Group, LLC369,884$14M0.08%+5,19513F-HRTimeline
OneDigital Investment Advisors LLC359,580$13.6M0.16%+199,56913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.70,143$2.66M0.01%+45,32313F-HR/ATimelineGroup
DHK Financial Advisors, Inc.20,013$758K0.46%+1613F-HRTimeline
KWB Wealth10,567$379K0.05%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,386$318K<0.01%+2,15913F-HRTimeline
Cambridge Investment Research Advisors,…8,102$307K<0.01%new13F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC6,872$260K0.18%-1,12213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,645$252K<0.01%-2,79013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/5,896$224K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC3,694$140K<0.01%+2,55013F-HRTimelineGroup
Geneos Wealth Management Inc.3,495$132K<0.01%new13F-HRTimeline
Comprehensive Financial Planning, Inc./…731$27.7K0.02%13F-HRTimeline
Capital Investment Advisory Services, L…300$11.4K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.