Kestra Advisory Services’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Kestra Advisory Services’s Portfolio TGRW Stock Details TGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$887K	Sell	18,589 -10,298	-36%	-$477K	﹤0.01%	1922
2026 Q1	$1.17M	Buy	28,887 +7,713	+36%	+$336K	﹤0.01%	1621
2025 Q4	$974K	Buy	21,174 +283	+1%	+$13K	﹤0.01%	1670
2025 Q3	$952K	Buy	20,891 +3,054	+17%	+$133K	﹤0.01%	1628
2025 Q2	$750K	Buy	17,837 +192	+1%	+$7.27K	﹤0.01%	1682
2025 Q1	$631K	Sell	17,645 -2,301	-12%	-$90.3K	﹤0.01%	1667
2024 Q4	$794K	Buy	19,946 +2,301	+13%	+$90.5K	﹤0.01%	1547
2024 Q3	$665K	Sell	17,645 -1,523	-8%	-$55.8K	﹤0.01%	1577
2024 Q2	$713K	Buy	19,168 +12,276	+178%	+$427K	﹤0.01%	1534
2024 Q1	$237K	Buy	+6,892	New	+$226K	﹤0.01%	2163

Other funds holding TGRW

LWM

Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

XPN

XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BPW

BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return

Kestra Advisory Services's TGRW Position: Q2 2026 in Review

Kestra Advisory Services reduced its T. Rowe Price Growth Stock ETF (TGRW) stake by 36% in Q2 2026, selling an estimated $477K and leaving 18,589 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Kestra Advisory Services first reported a position in TGRW in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.17M in Q1 2026. 17 funds tracked by Wall St. Rank hold TGRW as of Q2 2026.

Kestra Advisory Services held 18,589 shares of T. Rowe Price Growth Stock ETF worth $887K as of Q2 2026.
Kestra Advisory Services sold 10,298 T. Rowe Price Growth Stock ETF shares in Q2 2026, an estimated $477K.
T. Rowe Price Growth Stock ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1922 holding.
Kestra Advisory Services first reported a position in T. Rowe Price Growth Stock ETF in Q1 2024 and has held it in 10 quarters since.
Kestra Advisory Services's T. Rowe Price Growth Stock ETF position peaked at $1.17M in Q1 2026.
17 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.