Skip to content

TGRT T ROWE PRICE EXCHANGE-TRADED

Follow

CMN (fund)

25 managers (25 13F filers) reported a position in TGRT shares at 2025-06-30, 15,781,525 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
3
Added
16
Reduced
3
Sold out
3
Shares held by filers
15,781,525

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/7,819,264$316M0.04%+1,027,19513F-HRTimeline
Mason Investment Advisory Services, Inc.5,492,570$222M12.1%+71,16913F-HRTimeline
LPL Financial LLC1,087,551$44M0.01%+518,39613F-HRTimeline
OneDigital Investment Advisors LLC508,712$20.6M0.23%-3,10913F-HRTimeline
Private Advisor Group, LLC376,589$15.2M0.08%+6,79613F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC104,829$4.24M1.6%+4,04813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.67,939$2.75M<0.01%+1,35413F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…51,907$2.1M0.01%+36,32813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,650$1.93M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,270$1.18M<0.01%+6,68713F-HRTimelineGroup
KWB Wealth32,909$1.13M0.14%+6,49713F-HRTimeline
Cetera Investment Advisers25,501$1.03M<0.01%+8,18813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,009$849K<0.01%-4,95313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,746$798K<0.01%new13F-HRTimelineGroup
DHK Financial Advisors, Inc.19,528$789K0.45%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,864$682K<0.01%+5,85213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16,776$673K<0.01%+12,58913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,855$560K<0.01%+1,50013F-HRTimeline
Vertex Planning Partners, LLC9,254$374K0.08%+2,07413F-HRTimeline
Keystone Financial Group7,560$306K0.03%new13F-HRTimeline
CWM, LLCin group CWM, LLC5,617$227K<0.01%+1,51013F-HRTimelineGroup
Geneos Wealth Management Inc.5,494$222K0.01%-5,16513F-HRTimeline
Comprehensive Financial Planning, Inc./…731$29.5K0.02%+113F-HRTimeline
Capital Investment Advisory Services, L…400$16.2K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.