Funds holding TRP GROWTH STOCK ETF
ISIN US87283Q3056 · United States · LEI 5493003JB5E3N41RI612
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 133.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 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 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 3.31 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 3,295,001 | +39.0 % |
| 2026Q1 | 1 | 0 | 2,370,001 | +13.1 % |
| 2025Q4 | 1 | 0 | 2,095,001 | +20.1 % |
| 2025Q3 | 1 | 0 | 1,745,001 | 0.0 % |
| 2025Q2 | 1 | 0 | 1,745,001 | 0.0 % |
| 2025Q1 | 1 | 0 | 1,745,001 | +42.4 % |
| 2024Q4 | 1 | 0 | 1,225,001 | +88.5 % |
| 2024Q3 | 1 | 650,001 |
Institutional managers
43 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| National Pension Service | 15,814,477 | 640.5M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,295,001 | 133.4K $ | 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 |
| Capital Advisors, Ltd. LLC | 21,665 | 877 $ | 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 |
Cite this page
Titelia. "Funds holding TRP GROWTH STOCK ETF". https://titelia.com/en/stocks/trp-growth-stock-etf-US87283Q3056