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Money Concepts Capital’s T. Rowe Price Growth ETF TGRT Stock Holding History

Money Concepts Capital’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 		$437K Hold
9,565
– – 0.02% 437
2026
Q1 		$376K Buy
+9,565
New +$403K 0.02% 420

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

Money Concepts Capital's TGRT Position: Q2 2026 in Review

Money Concepts Capital held its T. Rowe Price Growth ETF (TGRT) position steady in Q2 2026 at 9,565 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #437.

Money Concepts Capital first reported a position in TGRT in Q1 2026 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

  • Money Concepts Capital held 9,565 shares of T. Rowe Price Growth ETF worth $437K as of Q2 2026.
  • Money Concepts Capital left its T. Rowe Price Growth ETF share count unchanged in Q2 2026.
  • T. Rowe Price Growth ETF made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #437 holding.
  • Money Concepts Capital first reported a position in T. Rowe Price Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.