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

T. Rowe Price Associates’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	$481M	Buy	12,220,083 +2,959,994	+32%	+$125M	0.06%	257
2025 Q4	$411M	Buy	9,260,089 +1,010,365	+12%	+$44.7M	0.04%	292
2025 Q3	$361M	Buy	8,249,724 +430,460	+6%	+$18M	0.04%	328
2025 Q2	$316M	Buy	7,819,264 +1,027,195	+15%	+$37.4M	0.04%	341
2025 Q1	$233M	Buy	6,792,069 +6,786,173	+115,098%	+$254M	0.03%	391
2024 Q4	$224K	Buy	+5,896	New	+$221K	﹤0.01%	2634

Other funds holding TGRT

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 $21.3B AUM 22.13% 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 $233M AUM 19.14% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

T. Rowe Price Associates's TGRT Position: Q1 2026 in Review

T. Rowe Price Associates increased its T. Rowe Price Growth ETF (TGRT) stake by 32% in Q1 2026, buying an estimated $125M and bringing the position to 12,220,083 shares worth $481M. The position accounts for 0.06% of the portfolio, ranked #257.

T. Rowe Price Associates first reported a position in TGRT in Q4 2024 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold TGRT as of Q1 2026.

T. Rowe Price Associates held 12,220,083 shares of T. Rowe Price Growth ETF worth $481M as of Q1 2026.
T. Rowe Price Associates bought 2,959,994 T. Rowe Price Growth ETF shares in Q1 2026, an estimated $125M.
T. Rowe Price Growth ETF made up 0.06% of T. Rowe Price Associates's portfolio in Q1 2026, its #257 holding.
T. Rowe Price Associates first reported a position in T. Rowe Price Growth ETF in Q4 2024 and has held it in 6 quarters since.
38 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.