WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1632972
PLYMOUTH, MN
Position in TROW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$24,472,454
+$21,382,906 QoQ
Shares Held
215,256
+528.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 147 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 2.3135243616902663.ToString("F0")%
Shared 0.ToString("F0")%
None 97.68647563830973.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,309,196 across 173 Asset Management names. TROW ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,969,959 | $51,987,218 | |
| 2 | BLK |
BlackRock, Inc.
|
50,374 | $48,437,623 | |
| 3 | STT |
State Street Corp
|
269,468 | $45,701,772 | |
| 4 | BX |
Blackstone Inc.
|
256,063 | $30,130,933 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
215,256 | $24,472,454 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
662,675 | $19,992,904 | |
| 7 | AMP |
Ameriprise Financial Inc
|
33,437 | $15,339,558 | |
| 8 | BEN |
Franklin Resources Inc
|
446,300 | $14,848,401 |
All Filings in TROW
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,472,454 | 215,256 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,089,548 | 34,275 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $6,042,365 | 59,019 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $7,197,630 | 70,125 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,350,791 | 76,174 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $7,876,933 | 85,740 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $10,886,608 | 96,265 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $10,205,215 | 93,686 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,079,215 | 96,082 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $15,921,532 | 130,590 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $13,780,766 | 127,967 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $21,232,399 | 202,464 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $662,486 | 5,914 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $760,155 | 6,733 | Shares | Sole | 2023-04-25 | |
| 2021-06-30 | $1,279,282 | 6,462 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,299,526 | 7,573 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,125,281 | 7,433 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,548,000 | 12,073 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,740,568 | 30,288 | Shares | Sole | 2020-10-13 | |
| 2020-03-31 | $3,546,550 | 36,319 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||