ETC
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Exchange Traded Concepts’s T. Rowe Price TROW Stock Holding History

Exchange Traded Concepts’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$940K Buy
8,268
+1,542
+23% +$158K ﹤0.01% 948
2026
Q1 		$606K Buy
6,726
+1,992
+42% +$193K ﹤0.01% 966
2025
Q4 		$485K Sell
4,734
-482
-9% -$49.7K ﹤0.01% 1006
2025
Q3 		$535K Buy
5,216
+4,266
+449% +$448K ﹤0.01% 996
2025
Q2 		$91.7K Sell
950
-21
-2% -$1.93K ﹤0.01% 1273
2025
Q1 		$89.2K Buy
971
+212
+28% +$22.4K ﹤0.01% 1191
2024
Q4 		$85.8K Sell
759
-207
-21% -$24K ﹤0.01% 1172
2024
Q3 		$105K Buy
+966
New +$106K ﹤0.01% 1129
2023
Q1 		– Sell
-152
Closed -$16.6K – 1279
2022
Q4 		$16.6K Buy
+152
New +$17.2K ﹤0.01% 977
2022
Q3 		– Sell
-3,183
Closed -$362K – 1309
2022
Q2 		$362K Sell
3,183
-216
-6% -$27.5K 0.01% 662
2022
Q1 		$514K Buy
3,399
+36
+1% +$5.56K 0.01% 642
2021
Q4 		$661K Buy
3,363
+1,501
+81% +$305K 0.01% 461
2021
Q3 		$366K Buy
1,862
+549
+42% +$116K 0.01% 697
2021
Q2 		$260K Buy
+1,313
New +$245K 0.01% 725
2021
Q1 		– Sell
-14,848
Closed -$2.25M – 1164
2020
Q4 		$2.25M Buy
14,848
+14,678
+8,634% +$2.1M 0.1% 133
2020
Q3 		$22K Buy
170
+58
+52% +$7.67K ﹤0.01% 629
2020
Q2 		$14K Buy
112
+106
+1,767% +$12.1K ﹤0.01% 589
2020
Q1 		$1K Buy
6
+3
+100% +$367 ﹤0.01% 523
2019
Q4 		$0 Buy
+3
New +$354 ﹤0.01% 480

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Exchange Traded Concepts's TROW Position: Q2 2026 in Review

Exchange Traded Concepts increased its T. Rowe Price (TROW) stake by 23% in Q2 2026, buying an estimated $158K and bringing the position to 8,268 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Exchange Traded Concepts first reported a position in TROW in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.25M in Q4 2020. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Exchange Traded Concepts held 8,268 shares of T. Rowe Price worth $940K as of Q2 2026.
  • Exchange Traded Concepts bought 1,542 T. Rowe Price shares in Q2 2026, an estimated $158K.
  • T. Rowe Price made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #948 holding.
  • Exchange Traded Concepts first reported a position in T. Rowe Price in Q4 2019 and has held it in 19 quarters since.
  • Exchange Traded Concepts's T. Rowe Price position peaked at $2.25M in Q4 2020.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.