OneDigital Investment Advisors’s T. Rowe Price Growth ETF TGRT Stock Holding History

OneDigital Investment Advisors’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	$25.5M	Sell	557,359 -16,622	-3%	-$743K	0.22%	91
2026 Q1	$22.6M	Buy	573,981 +83,241	+17%	+$3.5M	0.22%	87
2025 Q4	$21.7M	Sell	490,740 -5,010	-1%	-$222K	0.21%	95
2025 Q3	$21.6M	Sell	495,750 -12,962	-3%	-$543K	0.22%	95
2025 Q2	$20.6M	Sell	508,712 -3,109	-0.6%	-$113K	0.23%	93
2025 Q1	$17.6M	Buy	511,821 +152,241	+42%	+$5.7M	0.21%	100
2024 Q4	$13.6M	Buy	359,580 +199,569	+125%	+$7.49M	0.16%	121
2024 Q3	$5.74M	Buy	160,011 +54,936	+52%	+$1.91M	0.07%	230
2024 Q2	$3.66M	Buy	105,075 +44,412	+73%	+$1.45M	0.05%	285
2024 Q1	$1.96M	Buy	60,663 +34,110	+128%	+$1.05M	0.03%	343
2023 Q4	$758K	Buy	+26,553	New	+$708K	0.01%	567

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

OneDigital Investment Advisors's TGRT Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its T. Rowe Price Growth ETF (TGRT) stake by 2.9% in Q2 2026, selling an estimated $743K and leaving 557,359 shares worth $25.5M. The position accounts for 0.22% of the portfolio, ranked #91.

OneDigital Investment Advisors first reported a position in TGRT in Q4 2023 and has held it in 11 quarters since. 50 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

OneDigital Investment Advisors held 557,359 shares of T. Rowe Price Growth ETF worth $25.5M as of Q2 2026.
OneDigital Investment Advisors sold 16,622 T. Rowe Price Growth ETF shares in Q2 2026, an estimated $743K.
T. Rowe Price Growth ETF made up 0.22% of OneDigital Investment Advisors's portfolio in Q2 2026, its #91 holding.
OneDigital Investment Advisors first reported a position in T. Rowe Price Growth ETF in Q4 2023 and has held it in 11 quarters since.
50 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.