Funds holding TRP GROWTH STOCK ETF
1 fund declares a position · 0 ETFs and 1 other funds · 133.4M $ · US87283Q3056
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 3,295,001 | 133.4M $ | 3.31 % | as of Mar 31, 2026 · Original filing |
Institutional managers
43 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| National Pension Service | 15,814,477 | 640.5M $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 293,925 | 11.9M $ | as of Mar 31, 2026 |
| Lionshead Wealth Management, LLC | 76,980 | 3.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70,891 | 2.9M $ | as of Mar 31, 2026 |
| MidFirst Bank | 62,033 | 2.5M $ | as of Mar 31, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | 49,037 | 2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 34,944 | 1.4M $ | as of Mar 31, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 29,387 | 1.2M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 28,887 | 1.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,084 | 1.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 26,884 | 1.1M $ | as of Mar 31, 2026 |
| Berman McAleer LLC | 25,875 | 1M $ | as of Mar 31, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 25,285 | 1M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 24,500 | 992.2K $ | as of Mar 31, 2026 |
| Compass Financial Group, INC/SD | 24,288 | 983.6K $ | as of Mar 31, 2026 |
| Sigma Planning Corp | 20,638 | 835.8K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 20,140 | 815.6K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 14,633 | 592.6K $ | as of Mar 31, 2026 |
| Comprehensive Financial Planning, Inc./PA | 13,240 | 536.2K $ | as of Mar 31, 2026 |
| SECURITY NATIONAL BANK OF SO DAK | 11,242 | 455.3K $ | as of Mar 31, 2026 |
| Walkner Condon Financial Advisors LLC | 8,285 | 335.5K $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 7,803 | 316K $ | as of Mar 31, 2026 |
| XY Planning Network, Inc. | 7,428 | 304.1K $ | as of Mar 31, 2026 |
| BLVD Private Wealth, LLC | 6,612 | 267.8K $ | as of Mar 31, 2026 |
| Mendel Capital Management LLC | 6,566 | 265.9K $ | as of Mar 31, 2026 |