Envestnet Asset Management
TGRT icon

Envestnet Asset Management’s T. Rowe Price Growth ETF TGRT Stock Holding History

Envestnet Asset Management’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 		$5.83M Buy
127,455
+29,269
+30% +$1.31M ﹤0.01% 2356
2026
Q1 		$3.86M Buy
98,186
+36,926
+60% +$1.55M ﹤0.01% 2519
2025
Q4 		$2.71M Buy
61,260
+20,556
+51% +$909K ﹤0.01% 2610
2025
Q3 		$1.78M Buy
40,704
+11,434
+39% +$479K ﹤0.01% 2953
2025
Q2 		$1.18M Buy
29,270
+6,687
+30% +$243K ﹤0.01% 3174
2025
Q1 		$775K Buy
+22,583
New +$845K ﹤0.01% 3362

Other funds holding TGRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management's TGRT Position: Q2 2026 in Review

Envestnet Asset Management increased its T. Rowe Price Growth ETF (TGRT) stake by 30% in Q2 2026, buying an estimated $1.31M and bringing the position to 127,455 shares worth $5.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

Envestnet Asset Management first reported a position in TGRT in Q1 2025 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

  • Envestnet Asset Management held 127,455 shares of T. Rowe Price Growth ETF worth $5.83M as of Q2 2026.
  • Envestnet Asset Management bought 29,269 T. Rowe Price Growth ETF shares in Q2 2026, an estimated $1.31M.
  • T. Rowe Price Growth ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2356 holding.
  • Envestnet Asset Management first reported a position in T. Rowe Price Growth ETF in Q1 2025 and has held it in 6 quarters since.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.