Envestnet Asset Management »

T Rowe Price Etf shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of T Rowe Price Etf (TOTR) 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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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 $1.9M 46k 40.78
2025-06-30 $1.9M 46k 40.59
2025-03-31 $1.7M 42k 40.61
2024-12-31 $1.4M 35k 39.96

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

Landmark Wealth Management
BankPlus Wealth Management
Citadel Advisors
Envestnet Asset Management
United Advisor Group
Jones Financial Companies, L.L
Cetera Investment Advisers
Susquehanna International
Jane Street
Blume Capital Management
Advisor Group Holdings
Bryn Mawr Trust
Morgan Stanley
FMR

View all funds holding T Rowe Price Etf