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 Q1	$79	Buy	+2	New	+$84	﹤0.01%	4799

Other funds holding TGRT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $140M AUM

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

MAI Capital Management's TGRT Position: Q1 2026 in Review

MAI Capital Management opened a new position in T. Rowe Price Growth ETF (TGRT) in Q1 2026: 2 shares worth $79. The stake represents ﹤0.01% of the portfolio and ranks #4799 among its holdings.

38 funds tracked by Wall St. Rank hold TGRT as of Q1 2026.

MAI Capital Management held 2 shares of T. Rowe Price Growth ETF worth $79 as of Q1 2026.
T. Rowe Price Growth ETF was a new MAI Capital Management position in Q1 2026.
T. Rowe Price Growth ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4799 holding.
38 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.