Mason Investment Advisory Services’s T. Rowe Price Growth ETF TGRT Stock Holding History

Mason Investment Advisory Services’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	$258M	Buy	5,646,517 +29,931	+0.5%	+$1.34M	9.82%	5
2026 Q1	$221M	Buy	5,616,586 +224,702	+4%	+$9.46M	10.19%	6
2025 Q4	$239M	Buy	5,391,884 +11,490	+0.2%	+$508K	11.32%	4
2025 Q3	$235M	Sell	5,380,394 -112,176	-2%	-$4.7M	11.7%	4
2025 Q2	$222M	Buy	5,492,570 +71,169	+1%	+$2.59M	12.1%	4
2025 Q1	$186M	Sell	5,421,401 -72,695	-1%	-$2.72M	11.22%	4
2024 Q4	$208M	Sell	5,494,096 -99,239	-2%	-$3.72M	12.2%	4
2024 Q3	$201M	Sell	5,593,335 -40,559	-0.7%	-$1.41M	11.72%	4
2024 Q2	$196M	Buy	+5,633,894	New	+$184M	12.16%	4

Other funds holding TGRT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mason Investment Advisory Services's TGRT Position: Q2 2026 in Review

Mason Investment Advisory Services increased its T. Rowe Price Growth ETF (TGRT) stake by 0.53% in Q2 2026, buying an estimated $1.34M and bringing the position to 5,646,517 shares worth $258M. The position accounts for 9.82% of the portfolio, ranked #5.

Mason Investment Advisory Services first reported a position in TGRT in Q2 2024 and has held it in 9 quarters since. 50 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

Mason Investment Advisory Services held 5,646,517 shares of T. Rowe Price Growth ETF worth $258M as of Q2 2026.
Mason Investment Advisory Services bought 29,931 T. Rowe Price Growth ETF shares in Q2 2026, an estimated $1.34M.
T. Rowe Price Growth ETF made up 9.82% of Mason Investment Advisory Services's portfolio in Q2 2026, its #5 holding.
Mason Investment Advisory Services first reported a position in T. Rowe Price Growth ETF in Q2 2024 and has held it in 9 quarters since.
50 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2026.

Based on Mason Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.