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

GeoWealth 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
Q1 		$333K Buy
8,468
+1,832
+28% +$77.1K 0.01% 572
2025
Q4 		$294K Buy
+6,636
New +$293K 0.01% 573

Other funds holding TGRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $140M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $233M AUM 19.14% 1-Year Est. Return

GeoWealth Management's TGRT Position: Q1 2026 in Review

GeoWealth Management increased its T. Rowe Price Growth ETF (TGRT) stake by 28% in Q1 2026, buying an estimated $77.1K and bringing the position to 8,468 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #572.

GeoWealth Management first reported a position in TGRT in Q4 2025 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold TGRT as of Q1 2026.

  • GeoWealth Management held 8,468 shares of T. Rowe Price Growth ETF worth $333K as of Q1 2026.
  • GeoWealth Management bought 1,832 T. Rowe Price Growth ETF shares in Q1 2026, an estimated $77.1K.
  • T. Rowe Price Growth ETF made up 0.01% of GeoWealth Management's portfolio in Q1 2026, its #572 holding.
  • GeoWealth Management first reported a position in T. Rowe Price Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.