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 Q2	$3.67M	Hold	76,980	–	–	2.38%	9
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 $155B AUM 42.54% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Lionshead Wealth Management's TGRW Position: Q2 2026 in Review

Lionshead Wealth Management held its T. Rowe Price Growth Stock ETF (TGRW) position steady in Q2 2026 at 76,980 shares worth $3.67M. The position accounts for 2.38% of the portfolio, ranked #9.

Lionshead Wealth Management first reported a position in TGRW in Q4 2024 and has held it in 7 quarters since. 46 funds tracked by Wall St. Rank hold TGRW as of Q2 2026.

Lionshead Wealth Management held 76,980 shares of T. Rowe Price Growth Stock ETF worth $3.67M as of Q2 2026.
Lionshead Wealth Management left its T. Rowe Price Growth Stock ETF share count unchanged in Q2 2026.
T. Rowe Price Growth Stock ETF made up 2.38% of Lionshead Wealth Management's portfolio in Q2 2026, its #9 holding.
Lionshead Wealth Management first reported a position in T. Rowe Price Growth Stock ETF in Q4 2024 and has held it in 7 quarters since.
46 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2026.

Based on Lionshead Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.