FWA
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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

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

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. 50 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.
  • 50 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.