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TGRTTGRT
6 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in T ROWE PRICE EXCHANGE-TRADED

ENVESTNET ASSET MANAGEMENT INC holds 127,455 shares of TGRT (T ROWE PRICE EXCHANGE-TRADED), worth $5.8M as of 2026-Q2. The position was increased (+29.8% shares). TGRT represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$5.8M

Current Shares

127,455

Total Value Change

+$5.1M

Total Shares Change

+104,872

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
127,455
+29.8%
$5.8M0.0%$45.72
34
2026-Q1
Increased
98,186
+60.3%
$3.9M0.0%$41.38
38
2025-Q4
Increased
61,260
+50.5%
$2.7M0.0%$44.59
36
2025-Q3
Increased
40,704
+39.1%
$1.8M0.0%$43.50
34
2025-Q2
Increased
29,270
+29.6%
$1.2M0.0%$40.08
32
2025-Q1
New
22,583
-
$774,5900.0%$34.32
34

Other major holders of TGRT: PRICE T ROWE ASSOCIATES INC /MD/, LPL Financial LLC

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