KW
TGRT icon

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
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

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KWB Wealth's TGRT Position: Q2 2026 in Review

KWB Wealth increased its T. Rowe Price Growth ETF (TGRT) stake by 31% in Q2 2026, buying an estimated $729K and bringing the position to 68,743 shares worth $3.14M. The position accounts for 0.27% of the portfolio, ranked #57.

KWB Wealth first reported a position in TGRT in Q4 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

  • KWB Wealth held 68,743 shares of T. Rowe Price Growth ETF worth $3.14M as of Q2 2026.
  • KWB Wealth bought 16,308 T. Rowe Price Growth ETF shares in Q2 2026, an estimated $729K.
  • T. Rowe Price Growth ETF made up 0.27% of KWB Wealth's portfolio in Q2 2026, its #57 holding.
  • KWB Wealth first reported a position in T. Rowe Price Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 15 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.