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T Rowe Price Etf shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of T Rowe Price Etf (TAGG) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in T Rowe Price Etf

Tip: Access up to 7 years of quarterly data

All positions including T Rowe Price Etf held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T Rowe Price Etf by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 29k 43.06
2025-06-30 $696k 16k 42.68
2025-03-31 $507k 12k 42.80

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding T Rowe Price Etf

Towerpoint Wealth
Bank of New York Mellon
Cetera Investment Advisers
D.A. Davidson & Co.
Envestnet Asset Management
Jane Street
Raymond James Financial
Goldman Sachs Group
Rothschild Investment
IFP Advisors
Citadel Advisors
Savvy Advisors
LPL Financial
Monticello Wealth Management
Cambridge Investment Research Advisors

View all funds holding T Rowe Price Etf