T Rowe Price Exchange-traded (TGRW): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- National Pension ServicePension or sovereign fund$755M0.5%
Largest holders of TGRW (all 13F filers)
- National Pension Service15.8 MPension or sovereign fund0
- Price T Rowe Associates3.6 MInvestment firm+278 K
- Menora Mivtachim Holdings294 KType not verified0
- Bluespring Wealth Management100 KWealth adviser+100 K
- Lionshead Wealth Management77 KWealth adviser0
- James T. Borello RIA59 KWealth adviser+584
- Northwestern Mutual Wealth Management59 KWealth adviser−12 K
- MidFirst Bank58 KBank or trading desk−4,499
- Security National Bank of Sioux City Iowa54 KBank or trading desk+24 K
- Ritter Daniher Financial Advisory47 KType not verified−1,549
- Shares
- 15.8 M
- Change
- 0
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- Type
- Pension or sovereign fund
- Value
- $755M
- Shares
- 3.6 M
- Change
- +278 K
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- Type
- Investment firm
- Value
- $171M
- Shares
- 294 K
- Change
- 0
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- Type
- Type not verified
- Value
- $14.0M
- Shares
- 100 K
- Change
- +100 K
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- Type
- Wealth adviser
- Value
- $4.8M
- Lionshead Wealth Management
- Shares
- 77 K
- Change
- 0
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- Type
- Wealth adviser
- Value
- $3.7M
- James T. Borello RIA
- Shares
- 59 K
- Change
- +584
See more
- Type
- Wealth adviser
- Value
- $2.8M
- Shares
- 59 K
- Change
- −12 K
See more
- Type
- Wealth adviser
- Value
- $2.8M
- Shares
- 58 K
- Change
- −4,499
See more
- Type
- Bank or trading desk
- Value
- $2.7M
- Security National Bank of Sioux City Iowa
- Shares
- 54 K
- Change
- +24 K
See more
- Type
- Bank or trading desk
- Value
- $2.6M
- Ritter Daniher Financial Advisory
- Shares
- 47 K
- Change
- −1,549
See more
- Type
- Type not verified
- Value
- $2.3M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗