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
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 $865B AUM 30.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $140M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $233M AUM 19.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial's TGRT Position: Q1 2026 in Review

LPL Financial increased its T. Rowe Price Growth ETF (TGRT) stake by 1.4% in Q1 2026, buying an estimated $740K and bringing the position to 1,276,159 shares worth $50.2M. The position accounts for 0.01% of the portfolio, ranked #915.

LPL Financial first reported a position in TGRT in Q2 2024 and has held it in 8 quarters since. The position peaked at $55.7M in Q4 2025. 38 funds tracked by Wall St. Rank hold TGRT as of Q1 2026.

  • LPL Financial held 1,276,159 shares of T. Rowe Price Growth ETF worth $50.2M as of Q1 2026.
  • LPL Financial bought 17,595 T. Rowe Price Growth ETF shares in Q1 2026, an estimated $740K.
  • T. Rowe Price Growth ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #915 holding.
  • LPL Financial first reported a position in T. Rowe Price Growth ETF in Q2 2024 and has held it in 8 quarters since.
  • LPL Financial's T. Rowe Price Growth ETF position peaked at $55.7M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.