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 Q2	$4.63M	Buy	101,323 +30,782	+44%	+$1.38M	0.01%	1592
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 $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

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

Osaic Holdings's TGRT Position: Q2 2026 in Review

Osaic Holdings increased its T. Rowe Price Growth ETF (TGRT) stake by 44% in Q2 2026, buying an estimated $1.38M and bringing the position to 101,323 shares worth $4.63M. The position accounts for 0.01% of the portfolio, ranked #1592.

Osaic Holdings first reported a position in TGRT in Q3 2023 and has held it in 12 quarters since. 50 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

Osaic Holdings held 101,323 shares of T. Rowe Price Growth ETF worth $4.63M as of Q2 2026.
Osaic Holdings bought 30,782 T. Rowe Price Growth ETF shares in Q2 2026, an estimated $1.38M.
T. Rowe Price Growth ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1592 holding.
Osaic Holdings first reported a position in T. Rowe Price Growth ETF in Q3 2023 and has held it in 12 quarters since.
50 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.