Position in TROW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,079,600
-$717,611 QoQ
Shares Held
9,496
-52.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#510
of 1,147 holders
Holding Since
Dec 2022
15 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, 2026Elevated Capital Advisors, LLC holds $12,947,066 across 17 Asset Management names. TROW ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCN |
Pimco Corporate & Income Strategy Fund
|
411,339 | $4,915,501 | |
| 2 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
462,634 | $4,487,549 | |
| 3 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
116,044 | $1,889,196 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
9,496 | $1,079,600 | |
| 5 | PFG |
Principal Financial Group Inc
|
3,604 | $388,439 | |
| 6 | BEN |
Franklin Resources Inc
|
2,498 | $83,108 | |
| 7 | IVZ |
Invesco Ltd.
|
2,152 | $56,791 | |
| 8 | STT |
State Street Corp
|
100 | $16,960 |
All Filings in TROW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,079,600 | 9,496 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,797,211 | 19,938 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $693,829 | 6,777 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $796,896 | 7,764 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $813,205 | 8,427 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $774,188 | 8,427 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $963,866 | 8,523 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $900,197 | 8,264 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $885,580 | 7,680 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $816,985 | 6,701 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $654,432 | 6,077 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $531,690 | 5,070 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $557,523 | 4,977 | Shares | Sole | 2023-08-18 | |
| 2023-03-31 | $497,324 | 4,405 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $470,593 | 4,315 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||