EXCHANGE TRADED CONCEPTS, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in TROW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$939,988
+$333,708 QoQ
Shares Held
8,268
+22.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#538
of 1,145 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $47,427,303 across 24 Asset Management names. TROW ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
106,535 | $12,535,971 | |
| 2 | BLK |
BlackRock, Inc.
|
9,306 | $8,948,276 | |
| 3 | IVZ |
Invesco Ltd.
|
286,979 | $7,573,375 | |
| 4 | ARES |
Ares Management Corp
|
66,919 | $7,448,752 | |
| 5 | STT |
State Street Corp
|
11,613 | $1,969,564 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
5,162 | $1,746,820 | |
| 7 | VRTS |
Virtus Investment Partners, Inc.
|
10,339 | $1,483,646 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
8,268 | $939,988 |
All Filings in TROW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,988 | 8,268 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $606,280 | 6,726 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $484,666 | 4,734 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $535,369 | 5,216 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $91,675 | 950 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $89,205 | 971 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $85,835 | 759 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $105,226 | 966 | Shares | Sole | 2024-10-10 | |
| 2022-12-31 | $16,577 | 152 | Shares | Sole | 2023-01-27 | |
| 2022-06-30 | $361,620 | 3,183 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $513,894 | 3,399 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $366,255 | 1,862 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $259,934 | 1,313 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $2,247,838 | 14,848 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $21,797 | 170 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $13,832 | 112 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $585 | 6 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||