Position in TROW
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$48,134
+$1,757 QoQ
Shares Held
534
+17.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 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 Mar 31, 2026Addison Advisors LLC holds $1,099,298 across 23 Asset Management names. TROW ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
6,135 | $292,762 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
6,529 | $264,228 | |
| 3 | RJF |
Raymond James Financial Inc
|
723 | $104,682 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
2,635 | $96,836 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
1,524 | $67,741 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
534 | $48,134 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
912 | $46,849 | |
| 8 | BLK |
BlackRock, Inc.
|
44 | $42,314 |
All Filings in TROW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,134 | 534 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $46,377 | 453 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $45,571 | 444 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $33,968 | 352 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $23,886 | 260 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $26,123 | 231 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $15,031 | 138 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $58,691 | 509 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $30,480 | 250 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $35,860 | 333 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $37,543 | 358 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $40,103 | 358 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $42,563 | 377 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $41,769 | 383 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $38,223 | 364 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $41,354 | 364 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $55,033 | 364 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $119,593 | 608 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $120,365 | 608 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $92,045 | 608 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||