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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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
$382 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

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

Commonwealth Equity Services increased its T. Rowe Price Growth Stock ETF (TGRW) stake by 2.2% in Q2 2026, buying an estimated $28.1K and bringing the position to 27,692 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

Commonwealth Equity Services first reported a position in TGRW in Q1 2021 and has held it in 22 quarters since. 17 funds tracked by Wall St. Rank hold TGRW as of Q2 2026.

  • Commonwealth Equity Services held 27,692 shares of T. Rowe Price Growth Stock ETF worth $1.32M as of Q2 2026.
  • Commonwealth Equity Services bought 608 T. Rowe Price Growth Stock ETF shares in Q2 2026, an estimated $28.1K.
  • T. Rowe Price Growth Stock ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2487 holding.
  • Commonwealth Equity Services first reported a position in T. Rowe Price Growth Stock ETF in Q1 2021 and has held it in 22 quarters since.
  • 17 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2026.

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