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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
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 $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 $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

Integrated Wealth Concepts's TGRT Position: Q1 2026 in Review

Integrated Wealth Concepts sold out of T. Rowe Price Growth ETF (TGRT) in Q1 2026, closing a stake of 4,943 shares — an estimated $219K sold.

Integrated Wealth Concepts first reported a position in TGRT in Q3 2025 and held it in 2 quarters. The position peaked at $219K in Q4 2025. 38 funds tracked by Wall St. Rank hold TGRT as of Q1 2026.

  • Integrated Wealth Concepts reported no remaining T. Rowe Price Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 4,943 T. Rowe Price Growth ETF shares in Q1 2026, an estimated $219K.
  • Integrated Wealth Concepts first reported a position in T. Rowe Price Growth ETF in Q3 2025 and held it in 2 quarters.
  • Integrated Wealth Concepts's T. Rowe Price Growth ETF position peaked at $219K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.