CAPTRUST Financial Advisors’s T. Rowe Price Growth ETF TGRT Stock Holding History

CAPTRUST Financial Advisors’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 Q3	$4.75M	Buy	+100,901	New	+$4.65M	0.01%	838

Other funds holding TGRT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

CAPTRUST Financial Advisors's TGRT Position: Q3 2026 in Review

CAPTRUST Financial Advisors opened a new position in T. Rowe Price Growth ETF (TGRT) in Q3 2026: 100,901 shares worth $4.75M. The stake represents 0.01% of the portfolio and ranks #838 among its holdings.

45 funds tracked by Wall St. Rank hold TGRT as of Q3 2026.

CAPTRUST Financial Advisors held 100,901 shares of T. Rowe Price Growth ETF worth $4.75M as of Q3 2026.
T. Rowe Price Growth ETF was a new CAPTRUST Financial Advisors position in Q3 2026.
T. Rowe Price Growth ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #838 holding.
45 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.