Bond & Devick Financial Network’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
$249K Hold
5,210
0.06% 177
2026
Q1
$211K Sell
5,210
-218
-4% -$9.49K 0.06% 183
2025
Q4
$250K Hold
5,428
0.07% 160
2025
Q3
$247K Hold
5,428
0.07% 152
2025
Q2
$228K Buy
+5,428
New +$206K 0.08% 154
2025
Q1
Sell
-5,428
Closed -$204K 169
2024
Q4
$204K Hold
5,428
0.09% 153
2024
Q3
$204K Hold
5,428
0.09% 153
2024
Q2
$202K Buy
+5,428
New +$189K 0.11% 147

Other funds holding TGRW

Bond & Devick Financial Network's TGRW Position: Q2 2026 in Review

Bond & Devick Financial Network held its T. Rowe Price Growth Stock ETF (TGRW) position steady in Q2 2026 at 5,210 shares worth $249K. The position accounts for 0.06% of the portfolio, ranked #177.

Bond & Devick Financial Network first reported a position in TGRW in Q2 2024 and has held it in 8 quarters since. The position peaked at $250K in Q4 2025. 17 funds tracked by Wall St. Rank hold TGRW as of Q2 2026.

  • Bond & Devick Financial Network held 5,210 shares of T. Rowe Price Growth Stock ETF worth $249K as of Q2 2026.
  • Bond & Devick Financial Network left its T. Rowe Price Growth Stock ETF share count unchanged in Q2 2026.
  • T. Rowe Price Growth Stock ETF made up 0.06% of Bond & Devick Financial Network's portfolio in Q2 2026, its #177 holding.
  • Bond & Devick Financial Network first reported a position in T. Rowe Price Growth Stock ETF in Q2 2024 and has held it in 8 quarters since.
  • Bond & Devick Financial Network's T. Rowe Price Growth Stock ETF position peaked at $250K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2026.

Based on Bond & Devick Financial Network's 13F filing for Q2 2026, filed 16 Jul 2026.