Position in TROW
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$273,879
+$60,724 QoQ
Shares Held
2,409
+15.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#819
of 1,147 holders
Holding Since
Dec 2025
2 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, 2026WEST MICHIGAN ADVISORS, LLC holds $3,549,521 across 9 Asset Management names. TROW ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
7,145 | $1,086,254 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
129,190 | $644,658 | |
| 3 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
36,201 | $444,186 | |
| 4 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
15,457 | $313,777 | |
| 5 | BLK |
BlackRock, Inc.
|
313 | $300,968 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
2,409 | $273,879 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
12,106 | $270,690 | |
| 8 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
12,865 | $124,018 |
All Filings in TROW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,879 | 2,409 | Shares | Sole | 2026-08-21 | |
| 2025-12-31 | $213,155 | 2,082 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||