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TGRT T ROWE PRICE EXCHANGE-TRADED

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CMN (fund)

28 managers (28 13F filers) reported a position in TGRT shares at 2025-09-30, 16,296,494 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
28
13F filers
28
New
7
Added
14
Reduced
5
Sold out
2
Shares held by filers
16,296,494

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/8,249,724$361M0.04%+430,46013F-HRTimeline
Mason Investment Advisory Services, Inc.5,380,394$235M11.7%-112,17613F-HRTimeline
LPL Financial LLC1,219,427$53.2M0.02%+131,87613F-HRTimeline
OneDigital Investment Advisors LLC495,750$21.6M0.22%-12,96213F-HRTimeline
Private Advisor Group, LLC379,659$16.6M0.08%+3,07013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC100,172$4.37M1.44%-4,65713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.72,323$3.11M<0.01%+4,38413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC63,619$2.78M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…54,797$2.39M0.01%+2,89013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC40,704$1.78M<0.01%+11,43413F-HRTimelineGroup
KWB Wealth42,344$1.71M0.19%+9,43513F-HRTimeline
Cetera Investment Advisers36,705$1.6M<0.01%+11,20413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC30,648$1.34M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,816$996K<0.01%+5,95213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP22,644$981K<0.01%+5,86813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,793$864K<0.01%-27,85713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,139$748K<0.01%+3,28413F-HRTimeline
Vertex Planning Partners, LLC9,876$431K0.08%+62213F-HRTimeline
Geneos Wealth Management Inc.7,619$332K0.01%+2,12513F-HRTimeline
Keystone Financial Group7,255$317K0.02%-30513F-HR/ATimeline
CWM, LLCin group CWM, LLC6,111$267K<0.01%+49413F-HRTimelineGroup
JACKSON THORNTON WEALTH MANAGEMENT, LLC5,489$243K0.02%new13F-HRTimeline
Integrated Wealth Concepts LLC4,861$212K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.3,712$162K0.01%new13F-HRTimeline
Root Financial Partners, LLC1,286$56.1K<0.01%new13F-HRTimeline
Comprehensive Financial Planning, Inc./…731$31.9K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG496$21.6K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…400$17.5K<0.01%013F-HRTimeline