Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

TGRTTGRT
9 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in T ROWE PRICE EXCHANGE-TRADED

Yes. Commonwealth Equity Services holds 71,008 shares of TGRT (T Rowe Price Exchange-Traded), worth $3.2M, as of its Q2 2026 13F filing. It reduced the position by 48 shares (-0.1%) from Q1 2026. Commonwealth Equity Services has held TGRT since Q2 2024, across 9 quarterly 13F filings.

Current Value

$3.2M

Current Shares

71,008

Total Value Change

+$3M

Total Shares Change

+64,781

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
71,008
-0.1%
$3.2M0.0%$45.72
0
2026-Q1
Increased
71,056
+208.6%
$2.8M0.0%$41.38
42
2025-Q4
Increased
23,029
+34.4%
$1M0.0%$44.59
32
2025-Q3
Increased
17,139
+23.7%
$748,0000.0%$43.50
30
2025-Q2
Increased
13,855
+12.1%
$560,0000.0%$40.08
27
2025-Q1
Increased
12,355
+47.3%
$424,0000.0%$34.32
33
2024-Q4
Increased
8,386
+34.7%
$318,0000.0%$38.14
30
2024-Q3
Unchanged
6,227
0.0%
$223,0000.0%$35.68
0
2024-Q2
New
6,227
-
$217,0000.0%$34.81
32

Other major holders of TGRT: PRICE T ROWE ASSOCIATES INC /MD/

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