Position in TROW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,182,603
+$497,449 QoQ
Shares Held
10,402
+36.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#72
of 259 holders
Holding Since
Mar 2026
2 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, 2026Live Oak Private Wealth LLC holds $47,195,737 across 38 Asset Management names. TROW ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
300,061 | $12,779,597 | |
| 2 | IVZ |
Invesco Ltd.
|
321,030 | $8,471,981 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
635,255 | $3,595,543 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
91,222 | $2,681,926 | |
| 5 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
102,602 | $2,615,324 | |
| 6 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
92,351 | $2,173,942 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
38,101 | $1,708,829 | |
| 8 | TROW |
Price T Rowe Group Inc
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|
10,402 | $1,182,603 |
All Filings in TROW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,182,603 | 10,402 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $685,154 | 7,601 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||