Ameriprise
TGRT icon

Ameriprise’s T. Rowe Price Growth ETF TGRT Stock Holding History

Ameriprise’s Portfolio TGRT Stock Details TGRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Buy
321,872
+23,810
+8% +$1.06M ﹤0.01% 1757
2026
Q1 		$11.7M Buy
298,062
+44,006
+17% +$1.85M ﹤0.01% 1803
2025
Q4 		$11.2M Buy
254,056
+223,408
+729% +$9.88M ﹤0.01% 1819
2025
Q3 		$1.34M Buy
+30,648
New +$1.28M ﹤0.01% 3211

Other funds holding TGRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise's TGRT Position: Q2 2026 in Review

Ameriprise increased its T. Rowe Price Growth ETF (TGRT) stake by 8% in Q2 2026, buying an estimated $1.06M and bringing the position to 321,872 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Ameriprise first reported a position in TGRT in Q3 2025 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

  • Ameriprise held 321,872 shares of T. Rowe Price Growth ETF worth $14.7M as of Q2 2026.
  • Ameriprise bought 23,810 T. Rowe Price Growth ETF shares in Q2 2026, an estimated $1.06M.
  • T. Rowe Price Growth ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1757 holding.
  • Ameriprise first reported a position in T. Rowe Price Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.