T ROWE PRICE ETF INC - US EQUITY RESEAR (TSPA)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / US EQUITY RESEAR
Total 13F shares
13,669,643
Share change
+12,605,804
Total reported value
$470,073,488
Price per share
$34.39
Number of holders
29
Value change
+$433,506,204
Number of buys
25
Number of sells
6

Institutional Holders of T ROWE PRICE ETF INC - US EQUITY RESEAR (TSPA) as of Q2 2024

As of 30 Jun 2024, T ROWE PRICE ETF INC - US EQUITY RESEAR (TSPA) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,669,643 shares. The largest 10 holders included National Pension Service, Provident Wealth Management, LLC, MORGAN STANLEY, CAPTRUST FINANCIAL ADVISORS, Mariner, LLC, James J. Burns & Company, LLC, Forvis Mazars Wealth Advisors, LLC, Future Financial Wealth Managment LLC, Garden State Investment Advisory Services LLC, and Sigma Planning Corp. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.