TGRT institutional holders

T ROWE PRICE EXCHANGE-TRADED · 13F, 2026Q2

Managers holding50
Shares held29,196,391
Reported value$1.3bn
Quarter flows16 new, 20 added, 7 trimmed, 4 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
PRICE T ROWE ASSOCIATES INC /MD/13,349,402$610.3m0.1%
LPL Financial LLC6,511,810$297.7m0.1%
Mason Investment Advisory Services, Inc.5,646,517$258.2m9.8%
MORGAN STANLEY1,143,705$52.3m0.0%
OneDigital Investment Advisors LLC557,359$25.5m0.2%
Private Advisor Group, LLC369,482$16.9m0.1%
AMERIPRISE FINANCIAL INC321,872$14.7m0.0%
Northwest Wealth Advisors, LLC147,514$6.7m3.9%
INDEPENDENT FINANCIAL GROUP, LLC136,775$6.3m0.1%
Cetera Investment Advisers129,130$5.9m0.0%
ENVESTNET ASSET MANAGEMENT INC127,455$5.8m0.0%
FLAGSHIP WEALTH ADVISORS, LLC113,526$5.2m1.2%
OSAIC HOLDINGS, INC.101,323$4.6m0.0%
JONES FINANCIAL COMPANIES LLLP74,707$3.3m0.0%
RAYMOND JAMES FINANCIAL INC71,265$3.3m0.0%
COMMONWEALTH EQUITY SERVICES, LLC71,008$3.2m0.0%
KWB Wealth68,743$3.1m0.3%
Cambridge Investment Research Advisors, Inc.51,507$2.4m0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP26,815$1.2m0.0%
GOLDMAN SACHS GROUP INC17,122$782,8180.0%
CITADEL ADVISORS LLC16,433$751,3170.0%
Arkadios Wealth Advisors13,478$616,2140.0%
ROYAL BANK OF CANADA13,094$599,0000.0%
Vertex Planning Partners, LLC11,544$527,8050.1%
JACKSON THORNTON WEALTH MANAGEMENT, LLC10,458$478,1400.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("TGRT"). TGRT price history · All 13F data

Get a free API keySee history bundlesDownload free samples