FWA
TGRT icon

Flagship Wealth Advisors’s T. Rowe Price Growth ETF TGRT Stock Holding History

Flagship Wealth Advisors’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 		$5.19M Buy
113,526
+23,235
+26% +$1.04M 1.16% 25
2026
Q1 		$3.65M Sell
90,291
-22,419
-20% -$943K 1.57% 22
2025
Q4 		$4.99M Buy
112,710
+12,538
+13% +$554K 1.45% 23
2025
Q3 		$4.37M Sell
100,172
-4,657
-4% -$195K 1.44% 24
2025
Q2 		$4.24M Buy
104,829
+4,048
+4% +$147K 1.6% 20
2025
Q1 		$3.46M Buy
+100,781
New +$3.77M 1.46% 21

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Flagship Wealth Advisors's TGRT Position: Q2 2026 in Review

Flagship Wealth Advisors increased its T. Rowe Price Growth ETF (TGRT) stake by 26% in Q2 2026, buying an estimated $1.04M and bringing the position to 113,526 shares worth $5.19M. The position accounts for 1.16% of the portfolio, ranked #25.

Flagship Wealth Advisors first reported a position in TGRT in Q1 2025 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

  • Flagship Wealth Advisors held 113,526 shares of T. Rowe Price Growth ETF worth $5.19M as of Q2 2026.
  • Flagship Wealth Advisors bought 23,235 T. Rowe Price Growth ETF shares in Q2 2026, an estimated $1.04M.
  • T. Rowe Price Growth ETF made up 1.16% of Flagship Wealth Advisors's portfolio in Q2 2026, its #25 holding.
  • Flagship Wealth Advisors first reported a position in T. Rowe Price Growth ETF in Q1 2025 and has held it in 6 quarters since.
  • 15 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.