KWB Wealth’s T. Rowe Price Growth ETF TGRT Stock Holding History

KWB Wealth’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 Q3	–	Sell	-68,743	Closed	-$3.14M	–	184
2026 Q2	$3.14M	Buy	68,743 +16,308	+31%	+$729K	0.27%	57
2026 Q1	$2.32M	Hold	52,435	–	–	0.23%	53
2025 Q4	$2.32M	Buy	52,435 +10,091	+24%	+$446K	0.22%	53
2025 Q3	$1.71M	Buy	42,344 +9,435	+29%	+$395K	0.19%	63
2025 Q2	$1.13M	Buy	32,909 +6,497	+25%	+$236K	0.14%	73
2025 Q1	$1M	Buy	26,412 +15,845	+150%	+$593K	0.12%	77
2024 Q4	$379K	Buy	+10,567	New	+$397K	0.05%	102

Other funds holding TGRT

NWA

Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Flagship Wealth Advisors Wakefield, Massachusetts $461M AUM 17.89% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Blue Capital Inc Omaha, Nebraska $161M AUM 26.65% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

KWB Wealth's TGRT Position: Q3 2026 in Review

KWB Wealth sold out of T. Rowe Price Growth ETF (TGRT) in Q3 2026, closing a stake of 68,743 shares — an estimated $3.14M sold.

KWB Wealth first reported a position in TGRT in Q4 2024 and held it in 7 quarters. The position peaked at $3.14M in Q2 2026. 18 funds tracked by Wall St. Rank hold TGRT as of Q3 2026.

KWB Wealth reported no remaining T. Rowe Price Growth ETF position as of Q3 2026 after selling out during the quarter.
KWB Wealth sold 68,743 T. Rowe Price Growth ETF shares in Q3 2026, an estimated $3.14M.
KWB Wealth first reported a position in T. Rowe Price Growth ETF in Q4 2024 and held it in 7 quarters.
KWB Wealth's T. Rowe Price Growth ETF position peaked at $3.14M in Q2 2026.
18 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.