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

Capital Investment Advisory Services’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 		$4.77K Hold
100
– – ﹤0.01% 1219
2026
Q1 		$4.05K Hold
100
– – ﹤0.01% 1128
2025
Q4 		$4.6K Hold
100
– – ﹤0.01% 1081
2025
Q3 		$4.55K Hold
100
– – ﹤0.01% 1017
2025
Q2 		$4.2K Hold
100
– – ﹤0.01% 993
2025
Q1 		$3.58K Hold
100
– – ﹤0.01% 933
2024
Q4 		$3.98K Hold
100
– – ﹤0.01% 864
2024
Q3 		$3.77K Hold
100
– – ﹤0.01% 913
2024
Q2 		$3.72K Hold
100
– – ﹤0.01% 893
2024
Q1 		$3.44K Hold
100
– – ﹤0.01% 891
2023
Q4 		$3.06K Buy
+100
New +$2.87K ﹤0.01% 920

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
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 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
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

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

Capital Investment Advisory Services held its T. Rowe Price Growth Stock ETF (TGRW) position steady in Q2 2026 at 100 shares worth $4.77K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Capital Investment Advisory Services first reported a position in TGRW in Q4 2023 and has held it in 11 quarters since. 13 funds tracked by Wall St. Rank hold TGRW as of Q2 2026.

  • Capital Investment Advisory Services held 100 shares of T. Rowe Price Growth Stock ETF worth $4.77K as of Q2 2026.
  • Capital Investment Advisory Services left its T. Rowe Price Growth Stock ETF share count unchanged in Q2 2026.
  • T. Rowe Price Growth Stock ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1219 holding.
  • Capital Investment Advisory Services first reported a position in T. Rowe Price Growth Stock ETF in Q4 2023 and has held it in 11 quarters since.
  • 13 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2026.

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