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T Rowe Price Etf shares owned by Envestnet Asset Management

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

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

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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 $11M 301k 37.70
2025-06-30 $13M 367k 35.28
2025-03-31 $11M 345k 32.28
2024-12-31 $7.8M 234k 33.27
2024-09-30 $6.8M 205k 33.25
2024-06-30 $6.1M 195k 31.41
2024-03-31 $9.7M 320k 30.23
2023-09-30 $510k 21k 24.81