LPL Financial
TGRT icon

LPL Financial’s T. Rowe Price Growth ETF TGRT Stock Holding History

LPL Financial’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 		$298M Buy
6,511,810
+5,235,651
+410% +$234M 0.07% 295
2026
Q1 		$50.2M Buy
1,276,159
+17,595
+1% +$740K 0.01% 915
2025
Q4 		$55.7M Buy
1,258,564
+39,137
+3% +$1.73M 0.02% 826
2025
Q3 		$53.2M Buy
1,219,427
+131,876
+12% +$5.52M 0.02% 824
2025
Q2 		$44M Buy
1,087,551
+518,396
+91% +$18.9M 0.01% 829
2025
Q1 		$19.5M Buy
569,155
+108,232
+23% +$4.05M 0.01% 1163
2024
Q4 		$17.5M Buy
460,923
+339,595
+280% +$12.7M 0.01% 1173
2024
Q3 		$4.35M Buy
121,328
+65,743
+118% +$2.28M ﹤0.01% 2107
2024
Q2 		$1.94M Buy
+55,585
New +$1.82M ﹤0.01% 2631

Other funds holding TGRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial's TGRT Position: Q2 2026 in Review

LPL Financial increased its T. Rowe Price Growth ETF (TGRT) stake by 410% in Q2 2026, buying an estimated $234M and bringing the position to 6,511,810 shares worth $298M. The position accounts for 0.07% of the portfolio, ranked #295.

LPL Financial first reported a position in TGRT in Q2 2024 and has held it in 9 quarters since. 50 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

  • LPL Financial held 6,511,810 shares of T. Rowe Price Growth ETF worth $298M as of Q2 2026.
  • LPL Financial bought 5,235,651 T. Rowe Price Growth ETF shares in Q2 2026, an estimated $234M.
  • T. Rowe Price Growth ETF made up 0.07% of LPL Financial's portfolio in Q2 2026, its #295 holding.
  • LPL Financial first reported a position in T. Rowe Price Growth ETF in Q2 2024 and has held it in 9 quarters since.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.