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

MAI Capital Management’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 Q1	$31.2K	Hold	770	–	–	﹤0.01%	2537
2025 Q4	$35.4K	Hold	770	–	–	﹤0.01%	2211
2025 Q3	$35.1K	Hold	770	–	–	﹤0.01%	2130
2025 Q2	$32.4K	Hold	770	–	–	﹤0.01%	2107
2025 Q1	$27.5K	Hold	770	–	–	﹤0.01%	2047
2024 Q4	$30.6K	Buy	+770	New	+$30.3K	﹤0.01%	2018

Other funds holding TGRW

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LWM

Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SNBOSCI

Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

MAI Capital Management held its T. Rowe Price Growth Stock ETF (TGRW) position steady in Q1 2026 at 770 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

MAI Capital Management first reported a position in TGRW in Q4 2024 and has held it in 6 quarters since. The position peaked at $35.4K in Q4 2025. 43 funds tracked by Wall St. Rank hold TGRW as of Q1 2026.

MAI Capital Management held 770 shares of T. Rowe Price Growth Stock ETF worth $31.2K as of Q1 2026.
MAI Capital Management left its T. Rowe Price Growth Stock ETF share count unchanged in Q1 2026.
T. Rowe Price Growth Stock ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2537 holding.
MAI Capital Management first reported a position in T. Rowe Price Growth Stock ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's T. Rowe Price Growth Stock ETF position peaked at $35.4K in Q4 2025.
43 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q1 2026.

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