CERTUITY, LLC

Position in TROW — Price T Rowe Group Inc

CIK 1800752 NORTH PALM BEACH, FL

Position in TROW

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$517,857

+$122,053 QoQ

Shares Held

4,555

+3.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#655

of 1,147 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CERTUITY, LLC holds $22,760,524 across 21 Asset Management names. TROW ranks #8 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OBDC	Blue Owl Capital Corp	562,235	$6,111,494
2	PHYS	Sprott Physical Gold Trust	196,585	$5,930,969
3	TYG	Tortoise Energy Infrastructure Corp	85,000	$3,643,950
4	AMP	Ameriprise Financial Inc	3,354	$1,538,681
5	STT	State Street Corp	4,150	$703,840
6	NTRS	Northern Trust Corp	3,429	$596,097
7	SEIC	Sei Investments Co	6,362	$558,011
8	TROW	Price T Rowe Group Inc This page	4,555	$517,857

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$517,857	4,555	+3.7%	Shares	Sole	2026-07-28
2026-03-31	$395,804	4,391	-17.6%	Shares	Sole	2026-05-11
2025-12-31	$545,275	5,326	+0.9%	Shares	Sole	2026-01-30
2025-09-30	$541,733	5,278	+20.8%	Shares	Sole	2025-11-13
2025-06-30	$421,608	4,369	+20.1%	Shares	Sole	2025-08-14
2025-03-31	$334,131	3,637	-4.3%	Shares	Sole	2025-05-13
2024-12-31	$429,968	3,802	+8.4%	Shares	Sole	2025-01-29
2024-09-30	$382,017	3,507	+34.5%	Shares	Sole	2024-11-12
2024-06-30	$300,613	2,607	+1.2%	Shares	Sole	2024-08-06
2024-03-31	$314,065	2,576	+21.5%	Shares	Sole	2024-05-15
2023-12-31	$228,410	2,121	+19.6%	Shares	Sole	2024-02-05
2021-09-30	$348,945	1,774	+0.5%	Shares	Sole	2021-11-03
2021-06-30	$349,615	1,766	+6.3%	Shares	Sole	2021-08-16
2021-03-31	$285,027	1,661	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.