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Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Virtus ETF Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TROW overviewAll 13F holders of TROWFull Q2 2026 holdings

Shares (Q2 2026)
1,837
Value
$208.8K
% of portfolio
0.1%
Quarters held
5
Since Q2 2024
Holdings of TROW by Virtus ETF Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,837$208.8K0.1%+18+1.0%AddedHolders
Q1 20261,819$164.0K0.1%00.0%UnchangedHolders
Q4 20251,819$186.2K0.1%−1,081−37.3%ReducedHolders
Q3 20252,900$297.7K0.2%+2,900NewHolders
Q3 20240$00.0%−7,439−100.0%Sold outHolders
Q2 20247,439$857.8K0.4%+7,439NewHolders