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Keystone Financial Group (Kentucky)’s T. Rowe Price Growth ETF TGRT Stock Holding History

Keystone Financial Group (Kentucky)’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 		$298K Sell
7,570
-3,161
-29% -$133K 0.02% 399
2025
Q4 		$475K Buy
10,731
+3,476
+48% +$154K 0.04% 268
2025
Q3 		$317K Sell
7,255
-305
-4% -$12.8K 0.02% 314
2025
Q2 		$306K Buy
+7,560
New +$275K 0.03% 319

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

Keystone Financial Group (Kentucky)'s TGRT Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) reduced its T. Rowe Price Growth ETF (TGRT) stake by 29% in Q1 2026, selling an estimated $133K and leaving 7,570 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #399.

Keystone Financial Group (Kentucky) first reported a position in TGRT in Q2 2025 and has held it in 4 quarters since. The position peaked at $475K in Q4 2025. 38 funds tracked by Wall St. Rank hold TGRT as of Q1 2026.

  • Keystone Financial Group (Kentucky) held 7,570 shares of T. Rowe Price Growth ETF worth $298K as of Q1 2026.
  • Keystone Financial Group (Kentucky) sold 3,161 T. Rowe Price Growth ETF shares in Q1 2026, an estimated $133K.
  • T. Rowe Price Growth ETF made up 0.02% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #399 holding.
  • Keystone Financial Group (Kentucky) first reported a position in T. Rowe Price Growth ETF in Q2 2025 and has held it in 4 quarters since.
  • Keystone Financial Group (Kentucky)'s T. Rowe Price Growth ETF position peaked at $475K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.