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 48 institutions that hold shares in the stock, with a total of 19 Million shares, which have been reported (via 13F filing form) to have a value of $730 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
|
$365 Million
0.34% of portfolio
|
Q2 2024
New holding
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
2,817,249
shares
|
$108 Million
0.63% of portfolio
|
Q3 2024
New holding
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,419,264
shares
|
$92.8 Million
0.01% of portfolio
|
Q3 2024
Added 134.48%
|
|
Provident Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
1,304,828
shares
|
$50 Million
16.13% of portfolio
|
Q3 2024
Added 2.79%
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
670,086
shares
|
$25.7 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
Forvis Wealth Advisors, LLC
|
Nov 14, 2024 Q3 2024 |
291,971
shares
|
$11.2 Million
0.25% of portfolio
|
Q3 2024
Added 72.38%
|
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
Nov 22, 2024 Q3 2024 |
263,418
shares
|
$10.1 Million
3.87% of portfolio
|
Q3 2024
Added 141.63%
|
|
Exchange Traded Concepts, LLC
|
Jan 21, 2025 Q4 2024 |
256,272
shares
|
$9.83 Million
0.2% of portfolio
|
Q4 2024
New holding
|
|
James J. Burns & Company, LLC
Melville, NY |
Oct 30, 2024 Q3 2024 |
225,538
shares
|
$8.65 Million
1.47% of portfolio
|
Q3 2024
Added 17.44%
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
213,064
shares
|
$8.17 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
|
$6.28 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Rollins Financial Advisors, LLC
Atlanta, GA |
Nov 13, 2024 Q3 2024 |
138,342
shares
|
$5.31 Million
0.83% of portfolio
|
Q3 2024
Added 345.14%
|
|
Future Financial Wealth Managment LLC
|
Jan 13, 2025 Q4 2024 |
118,947
shares
|
$4.56 Million
3.26% of portfolio
|
Q4 2024
Added 6.15%
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Nov 14, 2024 Q3 2024 |
116,276
shares
|
$4.46 Million
1.16% of portfolio
|
Q3 2024
Added 10.4%
|
|
Lincoln Capital Corp
|
Jan 17, 2025 Q4 2024 |
62,627
shares
|
$2.4 Million
1.0% of portfolio
|
Q4 2024
Added 2.63%
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
49,088
shares
|
$1.88 Million
0.05% of portfolio
|
Q3 2024
Reduced 17.28%
|
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
Jan 22, 2025 Q4 2024 |
39,299
shares
|
$1.51 Million
0.89% of portfolio
|
Q4 2024
New holding
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
37,959
shares
|
$1.46 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
Alpha Financial Advisors, LLC
Charlotte, NC |
Jan 21, 2025 Q4 2024 |
32,565
shares
|
$1.25 Million
0.54% of portfolio
|
Q4 2024
New holding
|
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
Oct 31, 2024 Q3 2024 |
31,710
shares
|
$1.22 Million
0.58% of portfolio
|
Q3 2024
Added 20.08%
|
|
Cox Capital Mgt LLC
|
Jan 14, 2025 Q4 2024 |
30,937
shares
|
$1.19 Million
0.76% of portfolio
|
Q4 2024
New holding
|
|
Bryant Woods Investment Advisors, LLC
|
Jan 21, 2025 Q4 2024 |
25,171
shares
|
$965,307
0.47% of portfolio
|
Q4 2024
New holding
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
23,255
shares
|
$891,829
0.0% of portfolio
|
Q3 2024
Reduced 5.05%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
22,889
shares
|
$877,793
0.0% of portfolio
|
Q3 2024
Reduced 36.27%
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
18,614
shares
|
$713,846
0.01% of portfolio
|
Q3 2024
New holding
|