Broadleaf Partners’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Broadleaf Partners’s Portfolio TGRW Stock Details TGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,407	Closed	-$2.92M	–	70
2022 Q1	$2.92M	Buy	100,407 +601	+0.6%	+$17.4K	0.97%	34
2021 Q4	$3.34M	Buy	99,806 +30,489	+44%	+$1.03M	1.02%	32
2021 Q3	$2.24M	Buy	69,317 +5,014	+8%	+$168K	0.74%	38
2021 Q2	$2.09M	Buy	64,303 +30,947	+93%	+$959K	0.73%	39
2021 Q1	$977K	Buy	33,356 +25,643	+332%	+$756K	0.37%	45
2020 Q4	$225K	Buy	+7,713	New	+$214K	0.09%	63

Other funds holding TGRW

Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Mendel Capital Management Little Rock, Arkansas $222M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Broadleaf Partners's TGRW Position: Q2 2022 in Review

Broadleaf Partners sold out of T. Rowe Price Growth Stock ETF (TGRW) in Q2 2022, closing a stake of 100,407 shares — an estimated $2.92M sold.

Broadleaf Partners first reported a position in TGRW in Q4 2020 and held it in 6 quarters. The position peaked at $3.34M in Q4 2021. 11 funds tracked by Wall St. Rank hold TGRW as of Q2 2022.

Broadleaf Partners reported no remaining T. Rowe Price Growth Stock ETF position as of Q2 2022 after selling out during the quarter.
Broadleaf Partners sold 100,407 T. Rowe Price Growth Stock ETF shares in Q2 2022, an estimated $2.92M.
Broadleaf Partners first reported a position in T. Rowe Price Growth Stock ETF in Q4 2020 and held it in 6 quarters.
Broadleaf Partners's T. Rowe Price Growth Stock ETF position peaked at $3.34M in Q4 2021.
11 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2022.

Based on Broadleaf Partners's 13F filing for Q2 2022, filed 9 Aug 2022.