Institutional Ownership T Rowe Price Exchange Traded F (TGRW)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TGRW). We have compiled data on the 35 institutions that hold shares in the stock, with a total of 6.4 Million shares, which have been reported (via 13F filing form) to have a value of $233 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Feb 04, 2025 Q4 2024 |
4,245,777
shares
|
$154 Million
0.16% of portfolio
|
Q4 2024
Added 41.15%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
1,745,001
shares
|
$63.4 Million
0.01% of portfolio
|
Q4 2024
Added 42.45%
|
|
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
Feb 13, 2025 Q4 2024 |
93,423
shares
|
$3.4 Million
1.12% of portfolio
|
Q4 2024
Reduced 56.08%
|
|
|
Lionshead Wealth Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
76,980
shares
|
$2.8 Million
2.21% of portfolio
|
Q4 2024
New holding
|
|
|
Keeler & Nadler Financial Planning & Wealth Management
Dublin, OH |
Jan 14, 2025 Q4 2024 |
25,411
shares
|
$923,943
0.47% of portfolio
|
Q4 2023
Reduced 36.82%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
Feb 13, 2025 Q4 2024 |
24,200
shares
|
$879,912
0.04% of portfolio
|
Q4 2022
New holding
|
|
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
Jan 30, 2025 Q4 2024 |
21,411
shares
|
$778,503
0.16% of portfolio
|
Q4 2024
Added 0.95%
|
|
|
Capital Advisors, Ltd. LLC
|
Apr 15, 2025 Q1 2025 |
21,248
shares
|
$772,577
0.1% of portfolio
|
Q1 2025
Added 4.52%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
20,298
shares
|
$738,035
0.0% of portfolio
|
Q4 2024
Added 67.05%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
19,946
shares
|
$725,236
0.0% of portfolio
|
Q4 2024
Added 13.04%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
19,030
shares
|
$691,930
0.0% of portfolio
|
Q4 2024
Added 4.02%
|
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
14,873
shares
|
$540,782
0.0% of portfolio
|
Q1 2025
Reduced 12.49%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
May 01, 2025 Q1 2025 |
13,799
shares
|
$501,731
0.02% of portfolio
|
Q1 2025
Added 32.9%
|
|
|
Walkner Condon Financial Advisors LLC
|
Apr 22, 2025 Q1 2025 |
12,535
shares
|
$455,772
0.09% of portfolio
|
Q1 2025
Reduced 7.39%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
11,010
shares
|
$400,323
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
8,208
shares
|
$298,442
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mendel Capital Management LLC
|
Apr 24, 2025 Q1 2025 |
8,047
shares
|
$292,588
0.18% of portfolio
|
Q3 2024
Reduced 8.54%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
6,100
shares
|
$221,796
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
5,297
shares
|
$192,598
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bogart Wealth, LLC
|
May 01, 2025 Q1 2025 |
2,000
shares
|
$72,720
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
1,698
shares
|
$61,739
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
1,097
shares
|
$39,886
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Feb 12, 2025 Q4 2024 |
1,000
shares
|
$36,360
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
770
shares
|
$27,997
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
730
shares
|
$26,542
0.0% of portfolio
|
Q4 2023
New holding
|