Lionshead Wealth Management’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Lionshead Wealth Management’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 Q1	$3.12M	Hold	76,980	–	–	2.3%	10
2025 Q4	$3.54M	Hold	76,980	–	–	2.66%	8
2025 Q3	$3.51M	Hold	76,980	–	–	2.78%	8
2025 Q2	$3.24M	Hold	76,980	–	–	2.99%	7
2025 Q1	$2.75M	Hold	76,980	–	–	2.86%	9
2024 Q4	$3.06M	Buy	+76,980	New	+$3.03M	2.21%	14

Other funds holding TGRW

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SNBOSCI

Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lionshead Wealth Management's TGRW Position: Q1 2026 in Review

Lionshead Wealth Management held its T. Rowe Price Growth Stock ETF (TGRW) position steady in Q1 2026 at 76,980 shares worth $3.12M. The position accounts for 2.3% of the portfolio, ranked #10.

Lionshead Wealth Management first reported a position in TGRW in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.54M in Q4 2025. 43 funds tracked by Wall St. Rank hold TGRW as of Q1 2026.

Lionshead Wealth Management held 76,980 shares of T. Rowe Price Growth Stock ETF worth $3.12M as of Q1 2026.
Lionshead Wealth Management left its T. Rowe Price Growth Stock ETF share count unchanged in Q1 2026.
T. Rowe Price Growth Stock ETF made up 2.3% of Lionshead Wealth Management's portfolio in Q1 2026, its #10 holding.
Lionshead Wealth Management first reported a position in T. Rowe Price Growth Stock ETF in Q4 2024 and has held it in 6 quarters since.
Lionshead Wealth Management's T. Rowe Price Growth Stock ETF position peaked at $3.54M in Q4 2025.
43 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q1 2026.

Based on Lionshead Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.