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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
Q2 		$424K Buy
9,274
+806
+10% +$36K 0.01% 545
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 $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

GeoWealth Management's TGRT Position: Q2 2026 in Review

GeoWealth Management increased its T. Rowe Price Growth ETF (TGRT) stake by 9.5% in Q2 2026, buying an estimated $36K and bringing the position to 9,274 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #545.

GeoWealth Management first reported a position in TGRT in Q4 2025 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

  • GeoWealth Management held 9,274 shares of T. Rowe Price Growth ETF worth $424K as of Q2 2026.
  • GeoWealth Management bought 806 T. Rowe Price Growth ETF shares in Q2 2026, an estimated $36K.
  • T. Rowe Price Growth ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #545 holding.
  • GeoWealth Management first reported a position in T. Rowe Price Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.