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 Q2	$610M	Buy	13,349,402 +1,129,319	+9%	+$50.5M	0.06%	244
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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

T. Rowe Price Associates's TGRT Position: Q2 2026 in Review

T. Rowe Price Associates increased its T. Rowe Price Growth ETF (TGRT) stake by 9.2% in Q2 2026, buying an estimated $50.5M and bringing the position to 13,349,402 shares worth $610M. The position accounts for 0.06% of the portfolio, ranked #244.

T. Rowe Price Associates first reported a position in TGRT in Q4 2024 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

T. Rowe Price Associates held 13,349,402 shares of T. Rowe Price Growth ETF worth $610M as of Q2 2026.
T. Rowe Price Associates bought 1,129,319 T. Rowe Price Growth ETF shares in Q2 2026, an estimated $50.5M.
T. Rowe Price Growth ETF made up 0.06% of T. Rowe Price Associates's portfolio in Q2 2026, its #244 holding.
T. Rowe Price Associates first reported a position in T. Rowe Price Growth ETF in Q4 2024 and has held it in 7 quarters since.
50 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.