GenTrust, LLC

Position in TROW — Price T Rowe Group Inc

CIK 1697110 MIAMI, FL

Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$228,744

+$12,313 QoQ

Shares Held

2,012

-4.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#866

of 1,145 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Derivatives in TROW

reported options exposure · as of Dec 31, 2020

CallValue

CallShares

PutValue

$17,612,107

PutShares

116,336

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

GenTrust, LLC holds $5,673,676 across 4 Asset Management names. TROW ranks #4 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PML	Pimco Municipal Income Fund II	606,631	$4,616,461
2	BLK	BlackRock, Inc.	530	$509,626
3	APO	Apollo Global Management, Inc.	2,695	$318,845
4	TROW	Price T Rowe Group Inc This page	2,012	$228,744

All Filings in TROW

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$228,744	2,012	-4.8%	Shares	Sole	2026-08-06
2025-12-31	$216,431	2,114	+5.5%	Shares	Sole	2026-02-02
2025-09-30	$205,690	2,004	+0.2%	Shares	Sole	2025-11-07
2024-12-31	$226,180	2,000	0.0%	Shares	Sole	2025-02-05
2024-09-30	$217,860	2,000	0.0%	Shares	Sole	2024-11-12
2024-06-30	$230,620	2,000	-97.8%	Shares	Sole	2024-08-09
2024-03-31	$10,869,899	89,156	0.0%	Shares	Sole	2024-04-19
2023-12-31	$9,601,209	89,156	0.0%	Shares	Sole	2024-01-18
2023-09-30	$9,349,789	89,156	0.0%	Shares	Sole	2023-10-11
2023-06-30	$9,987,255	89,156	0.0%	Shares	Sole	2023-07-21
2023-03-31	$10,065,712	89,156	-9.8%	Shares	Sole	2023-05-02
2022-12-31	$10,779,054	98,836	-1.4%	Shares	Sole	2023-01-31
2022-09-30	$10,525,782	100,236	-2.1%	Shares	Sole	2022-10-21
2022-06-30	$11,626,392	102,336	0.0%	Shares	Sole	2022-07-22
2022-03-31	$15,472,179	102,336	-4.7%	Shares	Sole	2022-04-14
2021-09-30	$21,112,991	107,336	-7.7%	Shares	Sole	2021-11-12
2021-06-30	$23,031,037	116,336	0.0%	Shares	Sole	2021-08-10
2021-03-31	$19,963,257	116,336	-0.5%	Shares	Sole	2021-05-13
2020-12-31	$17,612,107	116,336	—	Put	Sole	2021-02-16
2020-09-30	$14,985,456	116,873	-4.0%	Shares	Sole	2020-11-16
2020-06-30	$15,037,113	121,758	+0.1%	Shares	Sole	2020-08-14
2020-03-31	$11,881,856	121,678	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.