Position in TROW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,528,699
+$2,126,673 QoQ
Shares Held
83,813
+2.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#180
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $47,386,303 across 47 Asset Management names. TROW ranks #1 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
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|
83,813 | $9,528,699 | |
| 2 | BLK |
BlackRock, Inc.
|
7,554 | $7,263,624 | |
| 3 | AMP |
Ameriprise Financial Inc
|
14,259 | $6,541,458 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
160,327 | $6,449,955 | |
| 5 | WT |
WisdomTree, Inc.
|
131,102 | $2,220,867 | |
| 6 | BX |
Blackstone Inc.
|
18,689 | $2,199,134 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,371 | $2,144,990 | |
| 8 | NIE |
Virtus Equity & Convertible Income Fund
|
25,600 | $687,616 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,528,699 | 83,813 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,402,026 | 82,117 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,651,772 | 94,274 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,098,771 | 108,133 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,309,221 | 117,194 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,378,457 | 102,084 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,076,373 | 97,943 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,098,791 | 92,709 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,437,872 | 55,831 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,333,536 | 27,342 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,907,199 | 26,996 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,665,690 | 25,419 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,745,719 | 15,584 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,365,073 | 12,091 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $1,039,123 | 9,528 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,107,855 | 10,550 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,048,393 | 9,228 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $962,626 | 6,367 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $1,108,404 | 5,635 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,352,333 | 6,831 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,340,367 | 7,811 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,035,961 | 6,843 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $865,741 | 6,752 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $847,333 | 6,861 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $621,346 | 6,363 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||