Prostatis Group LLC

Position in TROW — Price T Rowe Group Inc

CIK 1649186 HANOVER, MD

Position in TROW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$239,203

+$15,551 QoQ

Shares Held

2,104

-3.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#864

of 1,151 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Prostatis Group LLC holds $1,494,190 across 3 Asset Management names. TROW ranks #3 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc.	34,688	$886,278
2	ARCC	Ares Capital Corp	19,898	$368,709
3	TROW	Price T Rowe Group Inc This page	2,104	$239,203

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$239,203	2,104	-3.4%	Shares	Sole	2026-08-14
2025-09-30	$223,652	2,179	+1.4%	Shares	Sole	2025-11-04
2025-06-30	$207,378	2,149	-4.4%	Shares	Sole	2025-07-25
2025-03-31	$206,431	2,247	-27.4%	Shares	Sole	2025-05-16
2024-12-31	$349,787	3,093	0.0%	Shares	Sole	2025-03-21
2024-09-30	$336,920	3,093	-10.9%	Shares	Sole	2025-03-21
2024-06-30	$400,471	3,473	-8.2%	Shares	Sole	2025-03-21
2024-03-31	$461,467	3,785	+79.8%	Shares	Sole	2025-03-21
2023-12-31	$226,687	2,105	-0.3%	Shares	Sole	2025-03-21
2023-09-30	$221,380	2,111	+0.3%	Shares	Sole	2025-03-21
2023-06-30	$235,802	2,105	0.0%	Shares	Sole	2023-08-14
2023-03-31	$237,654	2,105	-0.3%	Shares	Sole	2023-05-22
2022-12-31	$230,225	2,111	-0.2%	Shares	Sole	2023-03-28
2022-09-30	$222,201	2,116	-0.9%	Shares	Sole	2023-03-28
2022-06-30	$242,670	2,136	0.0%	Shares	Sole	2023-03-28
2022-03-31	$322,941	2,136	0.0%	Shares	Sole	2023-03-28
2021-12-31	$420,023	2,136	0.0%	Shares	Sole	2023-03-28
2021-09-30	$420,151	2,136	0.0%	Shares	Sole	2023-03-28
2021-06-30	$422,863	2,136	-2.0%	Shares	Sole	2023-03-28
2021-03-31	$374,088	2,180	+2.1%	Shares	Sole	2023-03-28
2020-12-31	$323,369	2,136	0.0%	Shares	Sole	2023-03-28
2020-09-30	$273,877	2,136	0.0%	Shares	Sole	2023-03-28
2020-06-30	$263,796	2,136	0.0%	Shares	Sole	2023-03-28
2020-03-31	$208,580	2,136	—	Shares	Sole	2023-03-28
No filing history on record for this holder in this stock.