TRAIX

T Rowe PR Captl Apprec-IETF$38.79 0.39%
UnclassifiedCUSIP 77954M303· EOD Sep 11, 2026

No active 13F manager changed its position in TRAIX last quarter.

Tracked 13F holders
2
2 in Q2 2026 filings
13F value (tracked)
$11.1M
13F moves · latest Q
0 added
0 reduced

Price & smart-money activity

$38.79 0.39%5Y -0.2%
$28.72$31.81$34.91$38.01$41.10202120222023202420252026
Hover for who · click for detailEnd-of-day closing prices52w $33.93 – $39.27

Who owns TRAIX?

2 tracked 13F filers · ranked by shares held

2 tracked 13F filers disclose a position in TRAIX as of the latest SEC 13F filings, a combined $11.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Kelleher Financial Advisors289K
$11.0M
+89%
Added · +136K sh
Q2 2026
2NBT Bank, N.A.3K
$126K
New
+3K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Institutional ownership over time

2 tracked filers in Q2 2026 filingsstill filing
023Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $11.1M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
PRWCXNTF EQUITY FUNDS3 funds$608K
TRAIXthis pageMutual Fund2 funds$11.1M
PACLXMutual Fund1 funds$1.2M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in TRAIX

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/TRAIX/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for TRAIX.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for TRAIX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.