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T. Rowe Price Growth Stock ETF
TGRW

11 hedge funds and large institutions have $5.75M invested in T. Rowe Price Growth Stock ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 15.6% → 15.83% (+0.23%)

19% less capital invested

Capital invested by funds: $7.13M → $5.75M (-$1.38M)

27% less funds holding

Funds holding: 15 → 11 (-4)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
2
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWM
Fortress Wealth Management
California
+$3.89M
2
RDFA
Ritter Daniher Financial Advisory
Ohio
+$270K
3
CAL
Capital Advisors Ltd
Ohio
+$237K

Top Sellers

Rank Fund Capital Flow
1
BP
Broadleaf Partners
Ohio
-$2.92M
2
Truist Financial
Truist Financial
North Carolina
-$770K
3
IAN
Integrated Advisors Network
Texas
-$333K
4
LPL Financial
LPL Financial
California
-$290K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
1
Fortress Wealth Management
California
$3.48M +$3.89M +160,768 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$726K -$168K -6,957 -17%
RDFA
3
Ritter Daniher Financial Advisory
Ohio
$453K +$270K +11,131 +113%
MCM
4
Mendel Capital Management
Arkansas
$449K – – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$328K -$105K -4,351 -22%
CAL
6
Capital Advisors Ltd
Ohio
$264K +$237K +9,790 +406%
EWA
7
EverSource Wealth Advisors
Alabama
$34K -$15.5K -641 -29%
GWM
8
Geneos Wealth Management
Colorado
$7K – – –
APA
9
American Portfolios Advisors
New York
$6.49K – – –
AF
10
Allworth Financial
California
$3K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$1K – – –
BP
12
Broadleaf Partners
Ohio
– -$2.92M -100,407 Closed
Truist Financial
13
Truist Financial
North Carolina
– -$770K -26,445 Closed
IAN
14
Integrated Advisors Network
Texas
– -$333K -11,443 Closed
LPL Financial
15
LPL Financial
California
– -$290K -9,958 Closed
AIP
16
Ahrens Investment Partners
Louisiana
– -$15K -500 Closed

TGRW Hedge Fund Activity: Q2 2022 in Review

11 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Growth Stock ETF (TGRW) for Q2 2022, worth a combined $5.75M — down 19% from $7.13M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TGRW and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Fortress Wealth Management, opening a new position worth an estimated $3.89M. The largest seller was Broadleaf Partners, exiting entirely with an estimated $2.92M sold.

  • 11 institutional investors held T. Rowe Price Growth Stock ETF (TGRW) as of Q2 2022, down from 15 in Q1 2022.
  • Funds reported $5.75M of T. Rowe Price Growth Stock ETF stock for Q2 2022, down 19% quarter-over-quarter.
  • 1 fund opened new T. Rowe Price Growth Stock ETF positions in Q2 2022 and 5 closed out, a net change of -4 holders.
  • The largest T. Rowe Price Growth Stock ETF buyer in Q2 2022 was Fortress Wealth Management, an estimated $3.89M added.
  • The largest T. Rowe Price Growth Stock ETF seller in Q2 2022 was Broadleaf Partners, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2022.