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Capital Advisors Ltd’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Capital Advisors Ltd’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
Q2 		$964K Sell
20,209
-1,456
-7% -$67.4K 0.1% 131
2026
Q1 		$877K Sell
21,665
-486
-2% -$21.2K 0.1% 128
2025
Q4 		$1.02M Hold
22,151
– – 0.11% 115
2025
Q3 		$1.01M Hold
22,151
– – 0.11% 110
2025
Q2 		$931K Buy
22,151
+903
+4% +$34.2K 0.11% 105
2025
Q1 		$760K Buy
21,248
+919
+5% +$36.1K 0.1% 121
2024
Q4 		$809K Hold
20,329
– – 0.1% 118
2024
Q3 		$766K Hold
20,329
– – 0.1% 121
2024
Q2 		$756K Sell
20,329
-500
-2% -$17.4K 0.1% 121
2024
Q1 		$716K Buy
20,829
+2,200
+12% +$72.2K 0.09% 123
2023
Q4 		$571K Hold
18,629
– – 0.08% 133
2023
Q3 		$503K Buy
18,629
+1,460
+9% +$40.8K 0.08% 147
2023
Q2 		$474K Buy
17,169
+2,050
+14% +$52.1K 0.07% 155
2023
Q1 		$364K Buy
15,119
+1,500
+11% +$33.7K 0.06% 169
2022
Q4 		$280K Buy
13,619
+1,419
+12% +$30.3K 0.05% 190
2022
Q3 		$255K Hold
12,200
– – 0.05% 198
2022
Q2 		$264K Buy
12,200
+9,790
+406% +$237K 0.05% 187
2022
Q1 		$70K Hold
2,410
– – 0.01% 343
2021
Q4 		$81K Hold
2,410
– – 0.01% 318
2021
Q3 		$78K Hold
2,410
– – 0.01% 294
2021
Q2 		$78K Hold
2,410
– – 0.01% 285
2021
Q1 		$71K Buy
2,410
+2,050
+569% +$60.4K 0.01% 273
2020
Q4 		$11K Buy
+360
New +$9.97K ﹤0.01% 379

Other funds holding TGRW

RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Capital Advisors Ltd's TGRW Position: Q2 2026 in Review

Capital Advisors Ltd reduced its T. Rowe Price Growth Stock ETF (TGRW) stake by 6.7% in Q2 2026, selling an estimated $67.4K and leaving 20,209 shares worth $964K. The position accounts for 0.1% of the portfolio, ranked #131.

Capital Advisors Ltd first reported a position in TGRW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.02M in Q4 2025. 7 funds tracked by Wall St. Rank hold TGRW as of Q2 2026.

  • Capital Advisors Ltd held 20,209 shares of T. Rowe Price Growth Stock ETF worth $964K as of Q2 2026.
  • Capital Advisors Ltd sold 1,456 T. Rowe Price Growth Stock ETF shares in Q2 2026, an estimated $67.4K.
  • T. Rowe Price Growth Stock ETF made up 0.1% of Capital Advisors Ltd's portfolio in Q2 2026, its #131 holding.
  • Capital Advisors Ltd first reported a position in T. Rowe Price Growth Stock ETF in Q4 2020 and has held it in 23 quarters since.
  • Capital Advisors Ltd's T. Rowe Price Growth Stock ETF position peaked at $1.02M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.