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 33 institutions that hold shares in the stock, with a total of 16.7 Million shares, which have been reported (via 13F filing form) to have a value of $599 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
|
$342 Million
0.34% of portfolio
|
Q2 2024
New holding
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
2,817,249
shares
|
$101 Million
0.63% of portfolio
|
Q3 2024
New holding
|
|
Provident Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
1,304,828
shares
|
$46.9 Million
16.13% of portfolio
|
Q3 2024
Added 2.79%
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
1,031,759
shares
|
$37.1 Million
0.0% of portfolio
|
Q2 2024
Added 103075.9%
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
677,559
shares
|
$24.4 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
James J. Burns & Company, LLC
Melville, NY |
Oct 30, 2024 Q3 2024 |
225,538
shares
|
$8.11 Million
1.47% of portfolio
|
Q3 2024
Added 17.44%
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
218,837
shares
|
$7.87 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Forvis Wealth Advisors, LLC
|
Aug 09, 2024 Q2 2024 |
169,375
shares
|
$6.09 Million
0.15% of portfolio
|
Q2 2024
Added 144.67%
|
|
Future Financial Wealth Managment LLC
|
Oct 08, 2024 Q3 2024 |
112,054
shares
|
$4.03 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
|
$3.92 Million
1.86% of portfolio
|
Q1 2024
Added 9.55%
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Aug 13, 2024 Q2 2024 |
105,321
shares
|
$3.79 Million
1.25% of portfolio
|
Q2 2024
Added 68.07%
|
|
Lincoln Capital Corp
|
Oct 23, 2024 Q3 2024 |
61,023
shares
|
$2.19 Million
0.92% of portfolio
|
Q3 2024
Added 5.24%
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
49,088
shares
|
$1.76 Million
0.05% of portfolio
|
Q3 2024
Reduced 17.28%
|
|
Berger Financial Group, Inc
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
40,189
shares
|
$1.44 Million
0.13% of portfolio
|
Q2 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
35,916
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
Oct 31, 2024 Q3 2024 |
31,710
shares
|
$1.14 Million
0.58% of portfolio
|
Q3 2024
Added 20.08%
|
|
Rollins Financial Advisors, LLC
Atlanta, GA |
Aug 14, 2024 Q2 2024 |
31,078
shares
|
$1.12 Million
0.18% of portfolio
|
Q2 2024
New holding
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
23,255
shares
|
$836,017
0.0% of portfolio
|
Q3 2024
Reduced 5.05%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
21,126
shares
|
$759,479
0.0% of portfolio
|
Q2 2024
New holding
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
16,004
shares
|
$575,343
0.01% of portfolio
|
Q2 2024
Added 8.16%
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
14,693
shares
|
$528,213
0.0% of portfolio
|
Q3 2024
Reduced 17.5%
|
|
Beacon Financial Group
|
Aug 06, 2024 Q2 2024 |
14,525
shares
|
$522,173
0.06% of portfolio
|
Q2 2024
New holding
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
10,591
shares
|
$380,746
0.0% of portfolio
|
Q2 2024
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
8,389
shares
|
$301,584
0.0% of portfolio
|
Q1 2024
Reduced 88.52%
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
8,034
shares
|
$288,822
0.0% of portfolio
|
Q2 2024
New holding
|