$0
$447 Million
0.15% of portfolio
4,875
Q1 2025
New
$56.6B
$449 Million
0.15% of portfolio
4,110
Q2 2024
New
$104B
$452 Million
0.15% of portfolio
1,852
Q2 2024
New
T Rowe Price ETF Small Mid Cap ETF
-
$453 Million
0.15% of portfolio
-
Q1 2025
Added 57.47%
$0
$400 Million
0.14% of portfolio
14,324
Q1 2025
Added 2.34%
$41.2B
$401 Million
0.14% of portfolio
2,910
Q1 2025
Reduced 1.36%
$136B
$408 Million
0.14% of portfolio
2,392
Q1 2025
Reduced 57.22%
$42.3B
$409 Million
0.14% of portfolio
2,600
Q1 2025
Reduced 13.04%
$40.6B
$416 Million
0.14% of portfolio
5,550
Q2 2024
New
$0
$425 Million
0.14% of portfolio
10,950
Q1 2025
Reduced 13.44%
$2.14B
$377 Million
0.13% of portfolio
12,485
Q1 2025
Reduced 54.66%
Liberty Media Corporation Del Com Lbty One S C
-
$378 Million
0.13% of portfolio
-
Q2 2024
New
$20.9B
$378 Million
0.13% of portfolio
10,832
Q1 2025
Added 12.58%
$79.9B
$378 Million
0.13% of portfolio
1,526
Q1 2025
Reduced 16.38%
$168B
$340 Million
0.12% of portfolio
684
Q1 2025
Added 10.5%
$3.96B
$344 Million
0.12% of portfolio
18,925
Q1 2025
Reduced 0.79%
$0
$359 Million
0.12% of portfolio
7,240
Q3 2024
Reduced 4.3%
$98.7B
$360 Million
0.12% of portfolio
1,358
Q1 2025
Reduced 6.67%
$24.8B
$361 Million
0.12% of portfolio
4,104
Q1 2025
Reduced 19.75%
-
$367 Million
0.12% of portfolio
-
Q1 2025
New
$0
$309 Million
0.11% of portfolio
4,079
Q1 2025
Added 17.18%
$49B
$309 Million
0.11% of portfolio
6,395
Q4 2024
Added 10.35%
$42.1B
$311 Million
0.11% of portfolio
3,017
Q4 2024
Reduced 3.21%
$63.9B
$314 Million
0.11% of portfolio
4,946
Q1 2025
Reduced 18.03%
$16B
$315 Million
0.11% of portfolio
2,142
Q1 2025
Added 0.23%
$29.7B
$320 Million
0.11% of portfolio
2,350
Q1 2025
Reduced 1.05%
$0
$327 Million
0.11% of portfolio
10,411
Q1 2025
New
$34.3B
$329 Million
0.11% of portfolio
3,380
Q3 2024
Reduced 1.6%
$95.4B
$330 Million
0.11% of portfolio
14,513
Q1 2025
Reduced 28.33%
$0
$338 Million
0.11% of portfolio
2,619
Q1 2025
Added 5.35%
$119B
$289 Million
0.1% of portfolio
3,330
Q3 2024
Reduced 1.48%
$0
$286 Million
0.1% of portfolio
7,619
Q1 2025
Added 7.81%
$313B
$284 Million
0.1% of portfolio
3,955
Q4 2024
Added 5.61%
$0
$284 Million
0.1% of portfolio
5,961
Q1 2025
Reduced 3.68%
$0
$281 Million
0.1% of portfolio
10,986
Q2 2024
New
$0
$290 Million
0.1% of portfolio
4,422
Q3 2024
Reduced 8.2%
$101B
$297 Million
0.1% of portfolio
2,660
Q4 2024
Added 1.72%
$0
$299 Million
0.1% of portfolio
2,049
Q2 2024
New
$533B
$302 Million
0.1% of portfolio
551
Q1 2025
Added 16.49%
$4.34B
$302 Million
0.1% of portfolio
1,221
Q1 2025
Reduced 0.08%
$10.9B
$303 Million
0.1% of portfolio
2,306
Q3 2024
Reduced 10.17%
$293B
$304 Million
0.1% of portfolio
3,600
Q1 2025
Reduced 30.77%
-
$307 Million
0.1% of portfolio
-
Q4 2024
Reduced 6.94%
$0
$250 Million
0.09% of portfolio
7,908
Q2 2024
New
$0
$262 Million
0.09% of portfolio
1,519
Q1 2025
New
$61.8B
$265 Million
0.09% of portfolio
3,301
Q1 2025
Reduced 4.9%
$1.05T
$266 Million
0.09% of portfolio
1,026
Q1 2025
Reduced 24.0%
$0
$266 Million
0.09% of portfolio
7,630
Q1 2025
Added 15.08%
$111B
$274 Million
0.09% of portfolio
2,793
Q1 2025
Added 9.53%
$233B
$224 Million
0.08% of portfolio
1,267
Q1 2025
Added 17.86%