Institutional Ownership T Rowe Price ETF Inc Us Equity (TSPA)
This table provides information about the institutional ownership of T Rowe Price ETF Inc Us Equity (TSPA). We have compiled data on the 42 institutions that hold shares in the stock, with a total of 18.5 Million shares, which have been reported (via 13F filing form) to have a value of $687 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Oct 29, 2024 Q3 2024 |
9,513,375
shares
|
$354 Million
0.34% of portfolio
|
Q2 2024
New holding
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
2,817,249
shares
|
$105 Million
0.63% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,419,264
shares
|
$89.9 Million
0.01% of portfolio
|
Q3 2024
Added 134.48%
|
|
|
Provident Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
1,304,828
shares
|
$48.5 Million
16.13% of portfolio
|
Q3 2024
Added 2.79%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
670,086
shares
|
$24.9 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
Forvis Wealth Advisors, LLC
|
Nov 14, 2024 Q3 2024 |
291,971
shares
|
$10.9 Million
0.25% of portfolio
|
Q3 2024
Added 72.38%
|
|
|
James J. Burns & Company, LLC
Melville, NY |
Oct 30, 2024 Q3 2024 |
225,538
shares
|
$8.39 Million
1.47% of portfolio
|
Q3 2024
Added 17.44%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
213,064
shares
|
$7.92 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.64%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
163,700
shares
|
$6.09 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Rollins Financial Advisors, LLC
Atlanta, GA |
Nov 13, 2024 Q3 2024 |
138,342
shares
|
$5.14 Million
0.83% of portfolio
|
Q3 2024
Added 345.14%
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Nov 14, 2024 Q3 2024 |
116,276
shares
|
$4.32 Million
1.16% of portfolio
|
Q3 2024
Added 10.4%
|
|
|
Future Financial Wealth Managment LLC
|
Oct 08, 2024 Q3 2024 |
112,054
shares
|
$4.17 Million
2.93% of portfolio
|
Q3 2024
Added 5.64%
|
|
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
Apr 19, 2024 Q1 2024 |
109,017
shares
|
$4.05 Million
1.86% of portfolio
|
Q1 2024
Added 9.55%
|
|
|
Lincoln Capital Corp
|
Oct 23, 2024 Q3 2024 |
61,023
shares
|
$2.27 Million
0.92% of portfolio
|
Q3 2024
Added 5.24%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
49,088
shares
|
$1.83 Million
0.05% of portfolio
|
Q3 2024
Reduced 17.28%
|
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
37,959
shares
|
$1.41 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
Oct 31, 2024 Q3 2024 |
31,710
shares
|
$1.18 Million
0.58% of portfolio
|
Q3 2024
Added 20.08%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
23,255
shares
|
$864,620
0.0% of portfolio
|
Q3 2024
Reduced 5.05%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
22,889
shares
|
$851,013
0.0% of portfolio
|
Q3 2024
Reduced 36.27%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
18,614
shares
|
$692,068
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Beacon Financial Group
|
Nov 12, 2024 Q3 2024 |
16,053
shares
|
$596,850
0.06% of portfolio
|
Q3 2024
Added 10.52%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
16,004
shares
|
$595,028
0.01% of portfolio
|
Q2 2024
Added 8.16%
|
|
|
Berger Financial Group, Inc
Plymouth, MN |
Nov 12, 2024 Q3 2024 |
15,635
shares
|
$581,309
0.05% of portfolio
|
Q3 2024
Reduced 61.1%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
14,693
shares
|
$546,285
0.0% of portfolio
|
Q3 2024
Reduced 17.5%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
12,633
shares
|
$469,694
0.0% of portfolio
|
Q3 2024
New holding
|