Osaic Holdings’s T. Rowe Price Growth ETF TGRT Stock Holding History

Osaic Holdings’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 Q1	$2.77M	Sell	70,541 -30	-0%	-$1.26K	﹤0.01%	1807
2025 Q4	$3.13M	Sell	70,571 -1,752	-2%	-$77.5K	﹤0.01%	1731
2025 Q3	$3.11M	Buy	72,323 +4,384	+6%	+$184K	﹤0.01%	1826
2025 Q2	$2.75M	Buy	67,939 +1,354	+2%	+$49.3K	﹤0.01%	1657
2025 Q1	$2.29M	Sell	66,585 -3,558	-5%	-$133K	0.01%	1563
2024 Q4	$2.66M	Buy	70,143 +45,323	+183%	+$1.7M	0.01%	1447
2024 Q3	$891K	Sell	24,820 -2,078	-8%	-$72.2K	﹤0.01%	2345
2024 Q2	$938K	Buy	26,898 +5,855	+28%	+$192K	﹤0.01%	2241
2024 Q1	$680K	Buy	21,043 +1,275	+6%	+$39.2K	﹤0.01%	2690
2023 Q4	$564K	Buy	19,768 +18,813	+1,970%	+$501K	﹤0.01%	3049
2023 Q3	$23.8K	Buy	+955	New	+$24.6K	﹤0.01%	5456

Other funds holding TGRT

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

Osaic Holdings's TGRT Position: Q1 2026 in Review

Osaic Holdings reduced its T. Rowe Price Growth ETF (TGRT) stake by 0.04% in Q1 2026, selling an estimated $1.26K and leaving 70,541 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Osaic Holdings first reported a position in TGRT in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.13M in Q4 2025. 38 funds tracked by Wall St. Rank hold TGRT as of Q1 2026.

Osaic Holdings held 70,541 shares of T. Rowe Price Growth ETF worth $2.77M as of Q1 2026.
Osaic Holdings sold 30 T. Rowe Price Growth ETF shares in Q1 2026, an estimated $1.26K.
T. Rowe Price Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1807 holding.
Osaic Holdings first reported a position in T. Rowe Price Growth ETF in Q3 2023 and has held it in 11 quarters since.
Osaic Holdings's T. Rowe Price Growth ETF position peaked at $3.13M in Q4 2025.
38 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.