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Integrated Wealth Concepts’s T. Rowe Price Growth ETF TGRT Stock Holding History

Integrated Wealth Concepts’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 		$392K Buy
+8,583
New +$384K ﹤0.01% 1823
2026
Q1 		– Sell
-4,943
Closed -$219K – 2320
2025
Q4 		$219K Buy
4,943
+82
+2% +$3.63K ﹤0.01% 1476
2025
Q3 		$212K Buy
+4,861
New +$204K ﹤0.01% 1824

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

Integrated Wealth Concepts's TGRT Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in T. Rowe Price Growth ETF (TGRT) in Q2 2026: 8,583 shares worth $392K. The stake represents ﹤0.01% of the portfolio and ranks #1823 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in TGRT as recently as Q4 2025.

Integrated Wealth Concepts first reported a position in TGRT in Q3 2025 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

  • Integrated Wealth Concepts held 8,583 shares of T. Rowe Price Growth ETF worth $392K as of Q2 2026.
  • T. Rowe Price Growth ETF was a new Integrated Wealth Concepts position in Q2 2026.
  • T. Rowe Price Growth ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1823 holding.
  • Integrated Wealth Concepts first reported a position in T. Rowe Price Growth ETF in Q3 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 Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.