Sigma Planning Corp’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$836K Buy
20,638
+1,723
+9% +$75K 0.02% 644
2025
Q4
$870K Buy
18,915
+578
+3% +$26.6K 0.02% 587
2025
Q3
$835K Buy
18,337
+943
+5% +$41.2K 0.02% 598
2025
Q2
$731K Buy
17,394
+3,595
+26% +$136K 0.02% 625
2025
Q1
$494K Buy
13,799
+3,416
+33% +$134K 0.02% 746
2024
Q4
$413K Buy
10,383
+2,664
+35% +$105K 0.01% 815
2024
Q3
$291K Buy
+7,719
New +$283K 0.01% 968

Other funds holding TGRW

Sigma Planning Corp's TGRW Position: Q1 2026 in Review

Sigma Planning Corp increased its T. Rowe Price Growth Stock ETF (TGRW) stake by 9.1% in Q1 2026, buying an estimated $75K and bringing the position to 20,638 shares worth $836K. The position accounts for 0.02% of the portfolio, ranked #644.

Sigma Planning Corp first reported a position in TGRW in Q3 2024 and has held it in 7 quarters since. The position peaked at $870K in Q4 2025. 43 funds tracked by Wall St. Rank hold TGRW as of Q1 2026.

  • Sigma Planning Corp held 20,638 shares of T. Rowe Price Growth Stock ETF worth $836K as of Q1 2026.
  • Sigma Planning Corp bought 1,723 T. Rowe Price Growth Stock ETF shares in Q1 2026, an estimated $75K.
  • T. Rowe Price Growth Stock ETF made up 0.02% of Sigma Planning Corp's portfolio in Q1 2026, its #644 holding.
  • Sigma Planning Corp first reported a position in T. Rowe Price Growth Stock ETF in Q3 2024 and has held it in 7 quarters since.
  • Sigma Planning Corp's T. Rowe Price Growth Stock ETF position peaked at $870K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.