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TGRT T ROWE PRICE EXCHANGE-TRADED

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CMN (fund)

25 managers (25 13F filers) reported a position in TGRT shares at 2025-03-31, 14,018,412 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
25
New
10
Added
9
Reduced
5
Sold out
2
Shares held by filers
14,018,412

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
PRICE T ROWE ASSOCIATES INC /MD/6,792,069$233M0.03%+6,786,17313F-HRTimeline
Mason Investment Advisory Services, Inc.5,421,401$186M11.22%-72,69513F-HRTimeline
LPL Financial LLC569,155$19.5M0.01%+108,23213F-HRTimeline
OneDigital Investment Advisors LLC511,821$17.6M0.21%+152,24113F-HRTimeline
Private Advisor Group, LLC369,793$12.7M0.08%-9113F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC100,781$3.46M1.46%new13F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66,585$2.29M0.01%-3,55813F-HRTimelineGroup
KWB Wealth26,412$1M0.12%+15,84513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,962$890K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,583$775K<0.01%new13F-HRTimelineGroup
DHK Financial Advisors, Inc.19,528$670K0.37%-48513F-HRTimeline
Cetera Investment Advisers17,313$594K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…15,579$534K<0.01%+7,47713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,355$424K<0.01%+3,96913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,012$378K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.10,659$366K0.01%+7,16413F-HRTimeline
Vertex Planning Partners, LLC7,180$246K0.05%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,055$242K<0.01%new13F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,187$144K<0.01%new13F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC4,107$141K<0.01%+41313F-HRTimelineGroup
Plante Moran Financial Advisors, LLC1,097$37.6K<0.01%new13F-HRTimeline
Comprehensive Financial Planning, Inc./…730$25.1K0.02%-113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY648$22.2K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…400$13.7K<0.01%+10013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.