Commonwealth Equity Services
TGRW icon

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

Commonwealth Equity Services’s Portfolio TGRW Stock Details TGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.31M Sell
27,122
-570
-2% -$26.9K ﹤0.01% 2422
2026
Q2 		$1.32M Buy
27,692
+608
+2% +$28.1K ﹤0.01% 2487
2026
Q1 		$1.1M Hold
27,084
– – ﹤0.01% 2541
2025
Q4 		$1.25M Buy
27,084
+6,152
+29% +$283K ﹤0.01% 2405
2025
Q3 		$953K Buy
20,932
+518
+3% +$22.6K ﹤0.01% 2623
2025
Q2 		$858K Sell
20,414
-130
-0.6% -$4.92K ﹤0.01% 2709
2025
Q1 		$735K Buy
20,544
+1,514
+8% +$59.4K ﹤0.01% 2713
2024
Q4 		$757K Buy
19,030
+735
+4% +$28.9K ﹤0.01% 2625
2024
Q3 		$689K Buy
18,295
+2,715
+17% +$99.5K ﹤0.01% 2637
2024
Q2 		$579K Sell
15,580
-1,110
-7% -$38.6K ﹤0.01% 2712
2024
Q1 		$574K Sell
16,690
-618
-4% -$20.3K ﹤0.01% 2715
2023
Q4 		$530K Buy
17,308
+649
+4% +$18.6K ﹤0.01% 2656
2023
Q3 		$450K Buy
16,659
+750
+5% +$20.9K ﹤0.01% 2684
2023
Q2 		$440K Hold
15,909
– – ﹤0.01% 2733
2023
Q1 		$382K Hold
15,909
– – ﹤0.01% 2774
2022
Q4 		$327K Sell
15,909
-3,125
-16% -$66.7K ﹤0.01% 2802
2022
Q3 		$397K Sell
19,034
-14,556
-43% -$342K ﹤0.01% 2596
2022
Q2 		$726K Sell
33,590
-6,957
-17% -$168K ﹤0.01% 2147
2022
Q1 		$1.18M Buy
40,547
+5,945
+17% +$172K ﹤0.01% 1870
2021
Q4 		$1.16M Buy
34,602
+7,050
+26% +$238K ﹤0.01% 1882
2021
Q3 		$889K Buy
27,552
+801
+3% +$26.8K ﹤0.01% 2016
2021
Q2 		$870K Buy
26,751
+6,501
+32% +$201K ﹤0.01% 2026
2021
Q1 		$593K Buy
+20,250
New +$597K ﹤0.01% 2190

Other funds holding TGRW

Lionshead Wealth Management
Lionshead Wealth Management New York $148M AUM 20.05% 1-Year Est. Return
James T. Borello
James T. Borello East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
Keeler & Nadler Financial Planning & Wealth Management
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $370M AUM 16.55% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
Capital Advisors Ltd
Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $185M AUM 41.39% 1-Year Est. Return
Walkner Condon Financial Advisors
Walkner Condon Financial Advisors Madison, Wisconsin $911M AUM 13.83% 1-Year Est. Return

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

Commonwealth Equity Services reduced its T. Rowe Price Growth Stock ETF (TGRW) stake by 2.1% in Q3 2026, selling an estimated $26.9K and leaving 27,122 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Commonwealth Equity Services first reported a position in TGRW in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.32M in Q2 2026. 22 funds tracked by Wall St. Rank hold TGRW as of Q3 2026.

  • Commonwealth Equity Services held 27,122 shares of T. Rowe Price Growth Stock ETF worth $1.31M as of Q3 2026.
  • Commonwealth Equity Services sold 570 T. Rowe Price Growth Stock ETF shares in Q3 2026, an estimated $26.9K.
  • T. Rowe Price Growth Stock ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #2422 holding.
  • Commonwealth Equity Services first reported a position in T. Rowe Price Growth Stock ETF in Q1 2021 and has held it in 23 quarters since.
  • Commonwealth Equity Services's T. Rowe Price Growth Stock ETF position peaked at $1.32M in Q2 2026.
  • 22 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q3 2026.

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