MCM
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MAI Capital Management’s T. Rowe Price Growth ETF TGRT Stock Holding History

MAI Capital Management’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 		– Sell
-2
Closed -$79 – 4463
2026
Q1 		$79 Buy
+2
New +$84 ﹤0.01% 4799

Other funds holding TGRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

MAI Capital Management's TGRT Position: Q2 2026 in Review

MAI Capital Management sold out of T. Rowe Price Growth ETF (TGRT) in Q2 2026, closing a stake of 2 shares — an estimated $79 sold.

MAI Capital Management first reported a position in TGRT in Q1 2026 and held it in 1 quarter. The position peaked at $79 in Q1 2026. 50 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

  • MAI Capital Management reported no remaining T. Rowe Price Growth ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 2 T. Rowe Price Growth ETF shares in Q2 2026, an estimated $79.
  • MAI Capital Management first reported a position in T. Rowe Price Growth ETF in Q1 2026 and held it in 1 quarter.
  • MAI Capital Management's T. Rowe Price Growth ETF position peaked at $79 in Q1 2026.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.