Funds holding TRP US EQUITY RESEARCH ETF
ISIN US87283Q5036 · United States · LEI 549300G9627FK2SYEV38
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 50.8M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 630,904 | 30M $ | 81.90 % | as of Jun 30, 2026 ↗ |
| Frontier Asset U.S. Large Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 441,708 | 20.8M $ | 25.92 % | as of Jul 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 Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 81.90 % | as of Jun 30, 2026 ↗ |
| Frontier Asset U.S. Large Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 25.92 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 1,072,612 | +1.8 % |
| 2026Q2 | 2 | 0 | 1,053,957 | +4.6 % |
| 2026Q1 | 2 | 0 | 1,007,733 | +29.1 % |
| 2025Q4 | 2 | 0 | 780,572 | +12.8 % |
| 2025Q3 | 2 | 0 | 692,014 | +9.9 % |
| 2025Q2 | 2 | +1 | 629,782 | +134.9 % |
| 2025Q1 | 1 | 268,074 |
Institutional managers
120 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| National Pension Service | 9,513,375 | 389.1M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 5,694,404 | 232.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,756,909 | 153.7M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 3,386,812 | 138.5M $ | as of Mar 31, 2026 |
| Forvis Mazars Wealth Advisors, LLC | 2,700,185 | 110.4M $ | as of Mar 31, 2026 |
| Provident Wealth Management, LLC | 1,371,224 | 56.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,035,498 | 42.4M $ | as of Mar 31, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 902,637 | 36.9M $ | as of Mar 31, 2026 |
| Alpha Financial Advisors, LLC | 804,003 | 32.9M $ | as of Mar 31, 2026 |
| First National Trust Co | 756,516 | 30.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 753,355 | 30.8M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 718,421 | 29.4M $ | as of Mar 31, 2026 |
| Prodigy Asset Management LLC | 702,698 | 28.7M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 648,407 | 26.5K $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 588,374 | 24.1M $ | as of Mar 31, 2026 |
| Geneos Wealth Management Inc. | 498,791 | 20.4M $ | as of Mar 31, 2026 |
| Frontier Asset Management, LLC | 480,744 | 19.7M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 410,892 | 16.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 388,775 | 15.9M $ | as of Mar 31, 2026 |
| Eaton Financial Holdings Company, LLC | 380,766 | 15.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 352,976 | 14.4K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 339,612 | 13.5M $ | as of Mar 31, 2026 |
| N.E.W. Advisory Services LLC | 339,094 | 13.9M $ | as of Mar 31, 2026 |
| NBZ Investment Advisors LLC | 335,256 | 13.7M $ | as of Mar 31, 2026 |
| Garden State Investment Advisory Services LLC | 328,097 | 13.4M $ | as of Mar 31, 2026 |
Declared shareholders of TRP US EQUITY RESEARCH ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Forvis Mazars Wealth Advisors, LLC | 3.55 % | 3,058,283 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding TRP US EQUITY RESEARCH ETF". https://titelia.com/en/stocks/trp-us-equity-research-etf-US87283Q5036