Commonwealth Equity Services’s T. Rowe Price Growth ETF TGRT Stock Holding History

Commonwealth Equity 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	$3.25M	Sell	71,008 -48	-0.1%	-$2.15K	﹤0.01%	1717
2026 Q1	$2.79M	Buy	71,056 +48,027	+209%	+$2.02M	﹤0.01%	1747
2025 Q4	$1.02M	Buy	23,029 +5,890	+34%	+$260K	﹤0.01%	2554
2025 Q3	$748K	Buy	17,139 +3,284	+24%	+$138K	﹤0.01%	2831
2025 Q2	$560K	Buy	13,855 +1,500	+12%	+$54.6K	﹤0.01%	3052
2025 Q1	$424K	Buy	12,355 +3,969	+47%	+$148K	﹤0.01%	3172
2024 Q4	$318K	Buy	8,386 +2,159	+35%	+$81K	﹤0.01%	3356
2024 Q3	$223K	Hold	6,227	–	–	﹤0.01%	3602
2024 Q2	$217K	Buy	+6,227	New	+$204K	﹤0.01%	3579

Other funds holding TGRT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

PAG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services's TGRT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its T. Rowe Price Growth ETF (TGRT) stake by 0.07% in Q2 2026, selling an estimated $2.15K and leaving 71,008 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Commonwealth Equity Services first reported a position in TGRT in Q2 2024 and has held it in 9 quarters since. 50 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

Commonwealth Equity Services held 71,008 shares of T. Rowe Price Growth ETF worth $3.25M as of Q2 2026.
Commonwealth Equity Services sold 48 T. Rowe Price Growth ETF shares in Q2 2026, an estimated $2.15K.
T. Rowe Price Growth ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1717 holding.
Commonwealth Equity Services first reported a position in T. Rowe Price Growth ETF in Q2 2024 and has held it in 9 quarters since.
50 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.