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L.K. Benson & Company’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

L.K. Benson & Company’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 		$262K Hold
5,488
– – 0.08% 105
2026
Q1 		$222K Hold
5,488
– – 0.07% 109
2025
Q4 		$253K Buy
+5,488
New +$252K 0.13% 103

Other funds holding TGRW

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

L.K. Benson & Company's TGRW Position: Q2 2026 in Review

L.K. Benson & Company held its T. Rowe Price Growth Stock ETF (TGRW) position steady in Q2 2026 at 5,488 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #105.

L.K. Benson & Company first reported a position in TGRW in Q4 2025 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold TGRW as of Q2 2026.

  • L.K. Benson & Company held 5,488 shares of T. Rowe Price Growth Stock ETF worth $262K as of Q2 2026.
  • L.K. Benson & Company left its T. Rowe Price Growth Stock ETF share count unchanged in Q2 2026.
  • T. Rowe Price Growth Stock ETF made up 0.08% of L.K. Benson & Company's portfolio in Q2 2026, its #105 holding.
  • L.K. Benson & Company first reported a position in T. Rowe Price Growth Stock ETF in Q4 2025 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2026.

Based on L.K. Benson & Company's 13F filing for Q2 2026, filed 24 Jul 2026.