Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,578,602
+$595,522 QoQ
Shares Held
22,681
+3.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#344
of 1,146 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mutual Advisors, LLC holds $51,619,051 across 60 Asset Management names. TROW ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
354,730 | $6,573,146 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
95,196 | $3,829,735 | |
| 3 | BLK |
BlackRock, Inc.
|
3,287 | $3,160,647 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
100,596 | $2,592,358 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
22,681 | $2,578,602 | |
| 6 | BX |
Blackstone Inc.
|
17,958 | $2,113,117 | |
| 7 | TRIN |
Trinity Capital Inc.
|
104,179 | $1,863,762 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
119,705 | $1,781,210 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,578,602 | 22,681 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,983,080 | 22,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,145,168 | 20,953 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,259,722 | 22,016 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,082,558 | 52,669 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,956,386 | 53,950 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,698,324 | 41,545 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,440,640 | 40,766 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,392,388 | 38,092 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,643,079 | 38,083 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,671,152 | 34,090 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,118,099 | 29,733 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,946,686 | 26,305 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,547,588 | 22,565 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,949,229 | 17,873 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,349,168 | 12,848 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,174,045 | 10,334 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,328,506 | 8,787 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,555,110 | 7,906 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,578,612 | 7,974 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,334,190 | 7,775 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,124,827 | 7,430 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $898,822 | 7,010 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $781,631 | 6,329 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $516,861 | 5,293 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||