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Disclosery

TGRT T ROWE PRICE EXCHANGE-TRADED

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CMN (fund)

33 managers (33 13F filers) reported a position in TGRT shares at 2025-12-31, 17,714,068 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
33
13F filers
33
New
5
Added
20
Reduced
4
Sold out
1
Shares held by filers
17,714,068

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
PRICE T ROWE ASSOCIATES INC /MD/9,260,089$411M0.04%+1,010,36513F-HRTimeline
Mason Investment Advisory Services, Inc.5,391,884$239M11.32%+11,49013F-HRTimeline
LPL Financial LLC1,258,564$55.7M0.02%+39,13713F-HRTimeline
OneDigital Investment Advisors LLC490,740$21.7M0.21%-5,01013F-HRTimeline
Private Advisor Group, LLC380,315$16.8M0.08%+65613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC254,056$11.2M<0.01%+223,40813F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC112,710$4.99M1.45%+12,53813F-HRTimeline
Northwest Wealth Advisors, LLC82,341$3.64M2.84%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.70,571$3.13M<0.01%-1,75213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC61,260$2.71M<0.01%+20,55613F-HRTimelineGroup
Cetera Investment Advisers57,080$2.53M<0.01%+20,37513F-HRTimeline
Cambridge Investment Research Advisors,…55,930$2.48M0.01%+1,13313F-HRTimeline
KWB Wealth52,435$2.32M0.22%+10,09113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,915$1.28M<0.01%+6,09913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP28,516$1.26M<0.01%+5,87213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC23,029$1.02M<0.01%+5,89013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN22,774$1.01M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,532$599K<0.01%new13F-HRTimelineGroup
Keystone Financial Group10,731$475K0.04%+3,47613F-HRTimeline
Vertex Planning Partners, LLC9,878$437K0.1%+213F-HRTimeline
Geneos Wealth Management Inc.7,929$351K0.01%+31013F-HRTimeline
GeoWealth Management, LLC6,636$294K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC6,428$284K<0.01%+31713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,619$249K<0.01%-14,17413F-HRTimelineGroup
JACKSON THORNTON WEALTH MANAGEMENT, LLC5,489$245K0.02%013F-HRTimeline
Integrated Wealth Concepts LLC4,943$219K<0.01%+8213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,850$215K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,179$96K<0.01%new13F-HRTimelineGroup
Root Financial Partners, LLC1,286$56.9K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…970$42.9K<0.01%+57013F-HRTimeline
UBS Group AGin group UBS Group AG848$37.5K<0.01%+35213F-HRTimelineGroup
Strategic Wealth Partners, Ltd.810$35.9K<0.01%-2,90213F-HRTimeline
Comprehensive Financial Planning, Inc./…731$32.4K0.02%013F-HRTimeline