Osaic Holdings
TGRW icon

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

Osaic Holdings’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
2026
Q1 		$47.6K Sell
1,175
-10,372
-90% -$452K ﹤0.01% 5263
2025
Q4 		$531K Buy
11,547
+1,022
+10% +$47K ﹤0.01% 3283
2025
Q3 		$477K Buy
10,525
+1,325
+14% +$57.8K ﹤0.01% 3464
2025
Q2 		$387K Sell
9,200
-300
-3% -$11.4K ﹤0.01% 3366
2025
Q1 		$340K Buy
9,500
+9,200
+3,067% +$361K ﹤0.01% 3202
2024
Q4 		$12K Hold
300
– – ﹤0.01% 5665
2024
Q3 		$11.3K Hold
300
– – ﹤0.01% 5741
2024
Q2 		$11.2K Buy
+300
New +$10.4K ﹤0.01% 5715
2023
Q4 		– Sell
-300
Closed -$8.11K – 7456
2023
Q3 		$8.11K Sell
300
-34
-10% -$949 ﹤0.01% 6043
2023
Q2 		$9.23K Hold
334
– – ﹤0.01% 6008
2023
Q1 		$8.04K Hold
334
– – ﹤0.01% 6102
2022
Q4 		$7.17K Buy
334
+300
+882% +$6.4K ﹤0.01% 6097
2022
Q3 		$1K Hold
34
– – ﹤0.01% 7069
2022
Q2 		$1K Hold
34
– – ﹤0.01% 7154
2022
Q1 		$1K Hold
34
– – ﹤0.01% 7121
2021
Q4 		$1K Hold
34
– – ﹤0.01% 7250
2021
Q3 		$1K Hold
34
– – ﹤0.01% 7080
2021
Q2 		$1K Hold
34
– – ﹤0.01% 6888
2021
Q1 		$1K Buy
+34
New +$1K ﹤0.01% 6697

Other funds holding TGRW

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings's TGRW Position: Q1 2026 in Review

Osaic Holdings reduced its T. Rowe Price Growth Stock ETF (TGRW) stake by 90% in Q1 2026, selling an estimated $452K and leaving 1,175 shares worth $47.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5263.

Osaic Holdings first reported a position in TGRW in Q1 2021 and has held it in 19 quarters since. The position peaked at $531K in Q4 2025. 43 funds tracked by Wall St. Rank hold TGRW as of Q1 2026.

  • Osaic Holdings held 1,175 shares of T. Rowe Price Growth Stock ETF worth $47.6K as of Q1 2026.
  • Osaic Holdings sold 10,372 T. Rowe Price Growth Stock ETF shares in Q1 2026, an estimated $452K.
  • T. Rowe Price Growth Stock ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5263 holding.
  • Osaic Holdings first reported a position in T. Rowe Price Growth Stock ETF in Q1 2021 and has held it in 19 quarters since.
  • Osaic Holdings's T. Rowe Price Growth Stock ETF position peaked at $531K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q1 2026.

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