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Disclosery

TGRW T ROWE PRICE EXCHANGE-TRADED

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PRICE GRW STOCK (fund)

34 managers (34 13F filers) reported a position in TGRW shares at 2025-03-31, 6,408,268 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
34
13F filers
34
New
2
Added
13
Reduced
4
Sold out
4
Shares held by filers
6,408,268

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
National Pension Service4,245,777$152M0.15%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/1,745,001$62.4M0.01%013F-HRTimeline
Lionshead Wealth Management, LLC76,980$2.75M2.86%013F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…25,411$912K0.41%013F-HRTimeline
Northeast Financial Consultants Inc24,200$866K0.04%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…22,507$805K0.22%-70,91613F-HRTimeline
Compass Financial Group, INC/SD21,855$782K0.15%+44413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,650$775K<0.01%+20,55313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,606$773K<0.01%+1,30813F-HR/ATimelineGroup
Capital Advisors, Ltd. LLC21,248$760K0.1%+91913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,544$735K<0.01%+1,51413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,646$667K<0.01%+13,34913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,645$631K<0.01%-2,30113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP17,300$619K<0.01%+6,29013F-HRTimelineGroup
DAVENPORT & Co LLC14,873$532K<0.01%-2,12213F-HRTimeline
Sigma Planning Corp13,799$494K0.02%+3,41613F-HRTimeline
Comprehensive Financial Planning, Inc./…13,240$474K0.46%+12,69013F-HRTimeline
Walkner Condon Financial Advisors LLC12,535$448K0.09%-1,00013F-HRTimeline
HighTower Advisors, LLC12,400$444K<0.01%+6,30013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,500$340K<0.01%+9,20013F-HRTimelineGroup
Cetera Investment Advisers9,300$333K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,304$297K<0.01%+9613F-HR/ATimelineGroup
Mendel Capital Management LLC8,047$288K0.17%013F-HRTimeline
Bogart Wealth, LLC2,000$71.5K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC730$29.1K<0.01%013F-HRTimelineGroup
MAI Capital Management770$27.5K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY622$22.3K<0.01%+62113F-HRTimelineGroup
Farther Finance Advisors, LLC525$19K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.350$12.5K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC303$10.8K<0.01%013F-HRTimelineGroup
Accredited Wealth Management, LLC300$10.7K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.200$7.16K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…100$3.58K<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.