WBI INVESTMENTS, LLC

Position in TROW — Price T Rowe Group Inc

CIK 1397424 RED BANK, NJ

Position in TROW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,939,664

+$720,160 QoQ

Shares Held

17,061

+26.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#387

of 1,146 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 15% Shared 85% None 0%

Financial Services · as of Jun 30, 2026

WBI INVESTMENTS, LLC holds $5,829,041 across 6 Asset Management names. TROW ranks #1 (33.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc This page	17,061	$1,939,664
2	BEN	Franklin Resources Inc	54,383	$1,809,322
3	VCTR	Victory Capital Holdings, Inc.	10,724	$901,459
4	BPRE	Bluerock Private Real Estate Fund	52,405	$681,789
5	PFG	Principal Financial Group Inc	2,386	$257,162
6	VRTS	Virtus Investment Partners, Inc.	1,670	$239,645

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,939,664	17,061	+26.1%	Shares	Defined	2026-08-11
2026-03-31	$1,219,504	13,529	+8.4%	Shares	Defined	2026-05-11
2025-12-31	$1,277,907	12,482	+83.5%	Shares	Defined	2026-02-13
2025-09-30	$698,156	6,802	-58.8%	Shares	Defined	2025-11-20
2024-12-31	$1,869,264	16,529	-10.6%	Shares	Defined	2025-02-14
2024-09-30	$2,014,115	18,490	-7.3%	Shares	Sole	2024-11-12
2024-03-31	$2,431,206	19,941	+120.1%	Shares	Defined	2024-05-03
2022-12-31	$987,974	9,059	-22.6%	Shares	Defined	2023-02-13
2021-06-30	$2,317,040	11,704	-4.6%	Shares	Defined	2021-08-13
2021-03-31	$2,106,046	12,273	+3.7%	Shares	Defined	2021-05-12
2020-12-31	$1,791,397	11,833	—	Shares	Defined	2021-02-04
No filing history on record for this holder in this stock.