Commonwealth Equity Services
TGRT icon

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

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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. 15 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.
  • 15 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.