Compass Financial Group (South Dakota)’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Compass Financial Group (South Dakota)’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 Q1	$984K	Buy	24,288 +1,244	+5%	+$54.2K	0.14%	42
2025 Q4	$1.06M	Buy	23,044 +105	+0.5%	+$4.83K	0.15%	40
2025 Q3	$1.04M	Buy	22,939 +373	+2%	+$16.3K	0.16%	39
2025 Q2	$949K	Buy	22,566 +711	+3%	+$26.9K	0.16%	39
2025 Q1	$782K	Buy	21,855 +444	+2%	+$17.4K	0.15%	40
2024 Q4	$852K	Buy	21,411 +201	+0.9%	+$7.9K	0.16%	40
2024 Q3	$799K	Buy	21,210 +124	+0.6%	+$4.54K	0.16%	39
2024 Q2	$784K	Buy	21,086 +1,942	+10%	+$67.6K	0.17%	38
2024 Q1	$658K	Buy	19,144 +1,810	+10%	+$59.4K	0.15%	43
2023 Q4	$531K	Buy	17,334 +1,508	+10%	+$43.3K	0.14%	45
2023 Q3	$428K	Buy	15,826 +1,424	+10%	+$39.8K	0.13%	48
2023 Q2	$398K	Buy	14,402 +850	+6%	+$21.6K	0.12%	51
2023 Q1	$326K	Buy	13,552 +1,726	+15%	+$38.8K	0.11%	60
2022 Q4	$243K	Buy	+11,826	New	+$252K	0.09%	76

Other funds holding TGRW

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LWM

Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SNBOSCI

Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Compass Financial Group (South Dakota)'s TGRW Position: Q1 2026 in Review

Compass Financial Group (South Dakota) increased its T. Rowe Price Growth Stock ETF (TGRW) stake by 5.4% in Q1 2026, buying an estimated $54.2K and bringing the position to 24,288 shares worth $984K. The position accounts for 0.14% of the portfolio, ranked #42.

Compass Financial Group (South Dakota) first reported a position in TGRW in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.06M in Q4 2025. 43 funds tracked by Wall St. Rank hold TGRW as of Q1 2026.

Compass Financial Group (South Dakota) held 24,288 shares of T. Rowe Price Growth Stock ETF worth $984K as of Q1 2026.
Compass Financial Group (South Dakota) bought 1,244 T. Rowe Price Growth Stock ETF shares in Q1 2026, an estimated $54.2K.
T. Rowe Price Growth Stock ETF made up 0.14% of Compass Financial Group (South Dakota)'s portfolio in Q1 2026, its #42 holding.
Compass Financial Group (South Dakota) first reported a position in T. Rowe Price Growth Stock ETF in Q4 2022 and has held it in 14 quarters since.
Compass Financial Group (South Dakota)'s T. Rowe Price Growth Stock ETF position peaked at $1.06M in Q4 2025.
43 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q1 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2026, filed 29 Apr 2026.