CIAS
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Capital Investment Advisory Services’s T. Rowe Price Growth ETF TGRT Stock Holding History

Capital Investment Advisory Services’s Portfolio TGRT Stock Details TGRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.5K Sell
1,280
-270
-17% -$12.1K ﹤0.01% 919
2026
Q1 		$60.9K Buy
1,550
+580
+60% +$24.4K ﹤0.01% 824
2025
Q4 		$42.9K Buy
970
+570
+143% +$25.2K ﹤0.01% 850
2025
Q3 		$17.5K Hold
400
– – ﹤0.01% 917
2025
Q2 		$16.2K Hold
400
– – ﹤0.01% 895
2025
Q1 		$13.7K Buy
400
+100
+33% +$3.74K ﹤0.01% 848
2024
Q4 		$11.4K Buy
+300
New +$11.3K ﹤0.01% 807

Other funds holding TGRT

NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Capital Investment Advisory Services's TGRT Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its T. Rowe Price Growth ETF (TGRT) stake by 17% in Q2 2026, selling an estimated $12.1K and leaving 1,280 shares worth $58.5K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Capital Investment Advisory Services first reported a position in TGRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $60.9K in Q1 2026. 6 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

  • Capital Investment Advisory Services held 1,280 shares of T. Rowe Price Growth ETF worth $58.5K as of Q2 2026.
  • Capital Investment Advisory Services sold 270 T. Rowe Price Growth ETF shares in Q2 2026, an estimated $12.1K.
  • T. Rowe Price Growth ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #919 holding.
  • Capital Investment Advisory Services first reported a position in T. Rowe Price Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • Capital Investment Advisory Services's T. Rowe Price Growth ETF position peaked at $60.9K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.