Berman McAleer’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.23M Hold
25,875
0.14% 56
2026
Q1
$1.05M Hold
25,875
0.14% 56
2025
Q4
$1.19M Hold
25,875
0.16% 53
2025
Q3
$1.18M Buy
+25,875
New +$1.13M 0.16% 55

Other funds holding TGRW

Berman McAleer's TGRW Position: Q2 2026 in Review

Berman McAleer held its T. Rowe Price Growth Stock ETF (TGRW) position steady in Q2 2026 at 25,875 shares worth $1.23M. The position accounts for 0.14% of the portfolio, ranked #56.

Berman McAleer first reported a position in TGRW in Q3 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold TGRW as of Q2 2026.

  • Berman McAleer held 25,875 shares of T. Rowe Price Growth Stock ETF worth $1.23M as of Q2 2026.
  • Berman McAleer left its T. Rowe Price Growth Stock ETF share count unchanged in Q2 2026.
  • T. Rowe Price Growth Stock ETF made up 0.14% of Berman McAleer's portfolio in Q2 2026, its #56 holding.
  • Berman McAleer first reported a position in T. Rowe Price Growth Stock ETF in Q3 2025 and has held it in 4 quarters since.
  • 7 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2026.

Based on Berman McAleer's 13F filing for Q2 2026, filed 16 Jul 2026.