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 Q3	$3.34M	Sell	70,934 -74	-0.1%	-$3.41K	﹤0.01%	1652
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

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

NWA

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

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

Flagship Wealth Advisors Wakefield, Massachusetts $461M AUM 17.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Blue Capital Inc Omaha, Nebraska $161M AUM 26.65% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Commonwealth Equity Services's TGRT Position: Q3 2026 in Review

Commonwealth Equity Services reduced its T. Rowe Price Growth ETF (TGRT) stake by 0.1% in Q3 2026, selling an estimated $3.41K and leaving 70,934 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Commonwealth Equity Services first reported a position in TGRT in Q2 2024 and has held it in 10 quarters since. 20 funds tracked by Wall St. Rank hold TGRT as of Q3 2026.

Commonwealth Equity Services held 70,934 shares of T. Rowe Price Growth ETF worth $3.34M as of Q3 2026.
Commonwealth Equity Services sold 74 T. Rowe Price Growth ETF shares in Q3 2026, an estimated $3.41K.
T. Rowe Price Growth ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #1652 holding.
Commonwealth Equity Services first reported a position in T. Rowe Price Growth ETF in Q2 2024 and has held it in 10 quarters since.
20 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.