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Calton & Associates’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Calton & Associates’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
2026
Q1 		– Sell
-4,722
Closed -$217K – 491
2025
Q4 		$217K Hold
4,722
– – 0.03% 407
2025
Q3 		$215K Buy
+4,722
New +$206K 0.03% 386
2024
Q4 		– Sell
-10,734
Closed -$404K – 276
2024
Q3 		$404K Buy
+10,734
New +$393K 0.15% 138

Other funds holding TGRW

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $136M AUM 19.17% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Calton & Associates's TGRW Position: Q1 2026 in Review

Calton & Associates sold out of T. Rowe Price Growth Stock ETF (TGRW) in Q1 2026, closing a stake of 4,722 shares — an estimated $217K sold.

Calton & Associates first reported a position in TGRW in Q3 2024 and held it in 3 quarters. The position peaked at $404K in Q3 2024. 43 funds tracked by Wall St. Rank hold TGRW as of Q1 2026.

  • Calton & Associates reported no remaining T. Rowe Price Growth Stock ETF position as of Q1 2026 after selling out during the quarter.
  • Calton & Associates sold 4,722 T. Rowe Price Growth Stock ETF shares in Q1 2026, an estimated $217K.
  • Calton & Associates first reported a position in T. Rowe Price Growth Stock ETF in Q3 2024 and held it in 3 quarters.
  • Calton & Associates's T. Rowe Price Growth Stock ETF position peaked at $404K in Q3 2024.
  • 43 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.