Jones Financial Companies
TGRT icon

Jones Financial Companies’s T. Rowe Price Growth ETF TGRT Stock Holding History

Jones Financial Companies’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 		$1.73M Buy
45,437
+16,921
+59% +$712K ﹤0.01% 1490
2025
Q4 		$1.26M Buy
28,516
+5,872
+26% +$260K ﹤0.01% 1143
2025
Q3 		$981K Buy
22,644
+5,868
+35% +$246K ﹤0.01% 1140
2025
Q2 		$673K Buy
16,776
+12,589
+301% +$458K ﹤0.01% 1167
2025
Q1 		$144K Buy
+4,187
New +$157K ﹤0.01% 1621

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 $174M 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

Jones Financial Companies's TGRT Position: Q1 2026 in Review

Jones Financial Companies increased its T. Rowe Price Growth ETF (TGRT) stake by 59% in Q1 2026, buying an estimated $712K and bringing the position to 45,437 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Jones Financial Companies first reported a position in TGRT in Q1 2025 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold TGRT as of Q1 2026.

  • Jones Financial Companies held 45,437 shares of T. Rowe Price Growth ETF worth $1.73M as of Q1 2026.
  • Jones Financial Companies bought 16,921 T. Rowe Price Growth ETF shares in Q1 2026, an estimated $712K.
  • T. Rowe Price Growth ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1490 holding.
  • Jones Financial Companies first reported a position in T. Rowe Price Growth ETF in Q1 2025 and has held it in 5 quarters since.
  • 38 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.