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TGRTTGRT
Showing 8 of 12 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in T ROWE PRICE EXCHANGE-TRADED

OSAIC HOLDINGS, INC. holds 101,323 shares of TGRT (T ROWE PRICE EXCHANGE-TRADED), worth $4.6M as of 2026-Q2. The position was increased (+43.6% shares). TGRT represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$4.6M

Current Shares

101,323

Total Value Change

+$3.7M

Total Shares Change

+76,503

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
101,323
+43.6%
$4.6M0.0%$45.72
36
2026-Q1
Decreased
70,541
-0.0%
$2.8M0.0%$41.38
0
2025-Q4
Decreased
70,571
-2.4%
$3.1M0.0%$44.59
0
2025-Q3
Increased
72,323
+6.5%
$3.1M0.0%$43.50
28
2025-Q2
Increased
67,939
+2.0%
$2.7M0.0%$40.08
27
2025-Q1
Decreased
66,585
-5.1%
$2.3M0.0%$34.32
0
2024-Q4
Increased
70,143
+182.6%
$2.7M0.0%$38.14
42
2024-Q3
Decreased
24,820
-7.7%
$890,5060.0%$35.68
0

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

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