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 Q3	$1.53M	Buy	31,602 +13,013	+70%	+$614K	﹤0.01%	1649
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

Lionshead Wealth Management New York $148M AUM 20.05% 1-Year Est. Return

James T. Borello East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $370M AUM 16.55% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

CFP

Comprehensive Financial Planning East Petersburg, Pennsylvania $185M AUM 41.39% 1-Year Est. Return

Walkner Condon Financial Advisors Madison, Wisconsin $911M AUM 13.83% 1-Year Est. Return

Kestra Advisory Services's TGRW Position: Q3 2026 in Review

Kestra Advisory Services increased its T. Rowe Price Growth Stock ETF (TGRW) stake by 70% in Q3 2026, buying an estimated $614K and bringing the position to 31,602 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Kestra Advisory Services first reported a position in TGRW in Q1 2024 and has held it in 11 quarters since. 22 funds tracked by Wall St. Rank hold TGRW as of Q3 2026.

Kestra Advisory Services held 31,602 shares of T. Rowe Price Growth Stock ETF worth $1.53M as of Q3 2026.
Kestra Advisory Services bought 13,013 T. Rowe Price Growth Stock ETF shares in Q3 2026, an estimated $614K.
T. Rowe Price Growth Stock ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1649 holding.
Kestra Advisory Services first reported a position in T. Rowe Price Growth Stock ETF in Q1 2024 and has held it in 11 quarters since.
22 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.