Carson Wealth (CWM LLC)’s T. Rowe Price Growth ETF TGRT Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$136K	Sell	3,466 -2,962	-46%	-$125K	﹤0.01%	3019
2025 Q4	$284K	Buy	6,428 +317	+5%	+$14K	﹤0.01%	2296
2025 Q3	$267K	Buy	6,111 +494	+9%	+$20.7K	﹤0.01%	2225
2025 Q2	$227K	Buy	5,617 +1,510	+37%	+$54.9K	﹤0.01%	2066
2025 Q1	$141K	Buy	4,107 +413	+11%	+$15.4K	﹤0.01%	2153
2024 Q4	$140K	Buy	3,694 +2,550	+223%	+$95.7K	﹤0.01%	2067
2024 Q3	$41K	Buy	1,144 +765	+202%	+$26.6K	﹤0.01%	2855
2024 Q2	$13K	Buy	+379	New	+$12.4K	﹤0.01%	3404

Other funds holding TGRT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TGRT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its T. Rowe Price Growth ETF (TGRT) stake by 46% in Q1 2026, selling an estimated $125K and leaving 3,466 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

Carson Wealth (CWM LLC) first reported a position in TGRT in Q2 2024 and has held it in 8 quarters since. The position peaked at $284K in Q4 2025. 38 funds tracked by Wall St. Rank hold TGRT as of Q1 2026.

Carson Wealth (CWM LLC) held 3,466 shares of T. Rowe Price Growth ETF worth $136K as of Q1 2026.
Carson Wealth (CWM LLC) sold 2,962 T. Rowe Price Growth ETF shares in Q1 2026, an estimated $125K.
T. Rowe Price Growth ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3019 holding.
Carson Wealth (CWM LLC) first reported a position in T. Rowe Price Growth ETF in Q2 2024 and has held it in 8 quarters since.
Carson Wealth (CWM LLC)'s T. Rowe Price Growth ETF position peaked at $284K in Q4 2025.
38 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.