Position in TROW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$39,746,329
+$6,480,012 QoQ
Shares Held
349,603
-5.3% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#72
of 1,147 holders
Holding Since
Mar 2020
22 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, 2026AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names. TROW ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
349,603 | $39,746,329 | |
| 2 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 4 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 6 | BEN |
Franklin Resources Inc
|
130,756 | $4,350,225 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
291,032 | $3,527,307 |
All Filings in TROW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,746,329 | 349,603 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $33,266,317 | 369,052 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $27,575,102 | 269,341 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $26,695,819 | 260,092 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $23,646,058 | 245,037 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $202,294 | 2,202 | Shares | Other | 2025-05-06 | |
| 2024-06-30 | $304,989 | 2,645 | Shares | Other | 2024-08-12 | |
| 2023-12-31 | $2,376,287 | 22,066 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,245,645 | 11,878 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,116,167 | 9,964 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,292,366 | 11,447 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,294,869 | 11,873 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,355,574 | 12,909 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,369,795 | 12,057 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,764,840 | 11,673 | Shares | Sole | 2022-04-18 | |
| 2021-09-30 | $5,510,747 | 28,016 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,711,236 | 28,849 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,657,052 | 27,139 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,632,148 | 23,992 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,712,878 | 21,158 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,112,200 | 25,200 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $805,612 | 8,250 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||