Northeast Financial Consultants’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$1.02M	Hold	24,200	–	–	0.04%	158
2025 Q1	$866K	Hold	24,200	–	–	0.04%	157
2024 Q4	$963K	Hold	24,200	–	–	0.04%	158
2024 Q3	$912K	Hold	24,200	–	–	0.04%	160
2024 Q2	$900K	Hold	24,200	–	–	0.04%	156
2024 Q1	$832K	Hold	24,200	–	–	0.04%	154
2023 Q4	$741K	Hold	24,200	–	–	0.04%	157
2023 Q3	$654K	Hold	24,200	–	–	0.04%	160
2023 Q2	$669K	Hold	24,200	–	–	0.04%	158
2023 Q1	$582K	Hold	24,200	–	–	0.04%	174
2022 Q4	$498K	Buy	+24,200	New	+$516K	0.03%	189

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

LWM

Lionshead Wealth Management New York $136M AUM 19.17% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northeast Financial Consultants's TGRW Position: Q2 2025 in Review

Northeast Financial Consultants held its T. Rowe Price Growth Stock ETF (TGRW) position steady in Q2 2025 at 24,200 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #158.

Northeast Financial Consultants first reported a position in TGRW in Q4 2022 and has held it in 11 quarters since. 39 funds tracked by Wall St. Rank hold TGRW as of Q2 2025.

Northeast Financial Consultants held 24,200 shares of T. Rowe Price Growth Stock ETF worth $1.02M as of Q2 2025.
Northeast Financial Consultants left its T. Rowe Price Growth Stock ETF share count unchanged in Q2 2025.
T. Rowe Price Growth Stock ETF made up 0.04% of Northeast Financial Consultants's portfolio in Q2 2025, its #158 holding.
Northeast Financial Consultants first reported a position in T. Rowe Price Growth Stock ETF in Q4 2022 and has held it in 11 quarters since.
39 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.