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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by AE Wealth Management 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)
349,603
Value
$39.7M
% of portfolio
0.2%
Quarters held
19
Since Q1 2021
Holdings of TROW by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026349,603$39.7M0.2%−19,449−5.3%ReducedHolders
Q1 2026369,052$33.3M0.2%+99,711+37.0%AddedHolders
Q4 2025269,341$27.6M0.2%+9,249+3.6%AddedHolders
Q3 2025260,092$26.7M0.2%+15,055+6.1%AddedHolders
Q2 2025245,037$23.6M0.2%+242,835+11,027.9%AddedHolders
Q1 20252,202$202.3K<0.1%+2,202NewHolders
Q3 20240$00.0%−2,645−100.0%Sold outHolders
Q2 20242,645$305.0K<0.1%+2,645NewHolders
Q1 20240$00.0%−22,066−100.0%Sold outHolders
Q4 202322,066$2.43M<0.1%+10,188+85.8%AddedHolders
Q3 202311,878$1.25M<0.1%+1,914+19.2%AddedHolders
Q2 20239,964$1.12M<0.1%−1,483−13.0%ReducedHolders
Q1 202311,447$1.29M<0.1%−426−3.6%ReducedHolders
Q4 202211,873$1.29M<0.1%−1,036−8.0%ReducedHolders
Q3 202212,909$1.36M<0.1%+852+7.1%AddedHolders
Q2 202212,057$1.37M<0.1%+384+3.3%AddedHolders
Q1 202211,673$1.76M<0.1%−856−6.8%ReducedHolders
Q4 202112,529$2.46M<0.1%−15,487−55.3%ReducedHolders
Q3 202128,016$5.51M<0.1%−833−2.9%ReducedHolders
Q2 202128,849$5.71M<0.1%+1,710+6.3%AddedHolders
Q1 202127,139$4.66M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.