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

LPL Financial’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	$208K	Buy	+4,357	New	+$202K	﹤0.01%	5731
2022 Q2	–	Sell	-9,958	Closed	-$290K	–	4531
2022 Q1	$290K	Sell	9,958 -85	-0.8%	-$2.46K	﹤0.01%	3584
2021 Q4	$336K	Hold	10,043	–	–	﹤0.01%	3605
2021 Q3	$324K	Buy	+10,043	New	+$336K	﹤0.01%	3596

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

LWM

Lionshead Wealth Management New York $154M AUM 25.99% 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

LPL Financial's TGRW Position: Q2 2026 in Review

LPL Financial opened a new position in T. Rowe Price Growth Stock ETF (TGRW) in Q2 2026: 4,357 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #5731 among its holdings. This is a return to the name: LPL Financial previously reported a position in TGRW as recently as Q1 2022.

LPL Financial first reported a position in TGRW in Q3 2021 and has held it in 4 quarters since. The position peaked at $336K in Q4 2021. 46 funds tracked by Wall St. Rank hold TGRW as of Q2 2026.

LPL Financial held 4,357 shares of T. Rowe Price Growth Stock ETF worth $208K as of Q2 2026.
T. Rowe Price Growth Stock ETF was a new LPL Financial position in Q2 2026.
T. Rowe Price Growth Stock ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5731 holding.
LPL Financial first reported a position in T. Rowe Price Growth Stock ETF in Q3 2021 and has held it in 4 quarters since.
LPL Financial's T. Rowe Price Growth Stock ETF position peaked at $336K in Q4 2021.
46 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2026.

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