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T. Rowe Price Growth Stock ETF
TGRW

14 hedge funds and large institutions have $5.51M invested in T. Rowe Price Growth Stock ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

55% more capital invested

Capital invested by funds: $3.57M → $5.51M (+$1.95M)

17% more funds holding

Funds holding: 12 → 14 (+2)

2.17% more ownership

Funds ownership: 7.02% → 9.18% (+2.2%)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RDFA
Ritter Daniher Financial Advisory
Ohio
+$531K
2
WCFA
Walkner Condon Financial Advisors
Wisconsin
+$166K
3
DC
Davenport & Co
Virginia
+$144K
4
CFGSD
Compass Financial Group (South Dakota)
South Dakota
+$43.3K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$18.6K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$267K
2
Osaic Holdings
Osaic Holdings
Arizona
-$8.11K
Name Holding Trade Value Shares
Change 		Change in
Stake
RDFA
1
Ritter Daniher Financial Advisory
Ohio
$927K +$531K +18,474 +157%
KNFPWM
2
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$778K +$730K +25,411 New
NFC
3
Northeast Financial Consultants
Connecticut
$741K – – –
CAL
4
Capital Advisors Ltd
Ohio
$571K – – –
CFGSD
5
Compass Financial Group (South Dakota)
South Dakota
$531K +$43.3K +1,508 +10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$530K +$18.6K +649 +4%
DC
7
Davenport & Co
Virginia
$462K +$144K +5,000 +50%
WCFA
8
Walkner Condon Financial Advisors
Wisconsin
$410K +$166K +5,790 +76%
MCM
9
Mendel Capital Management
Arkansas
$269K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$195K -$267K -9,310 -59%
BWL
11
Bogart Wealth LLC
Virginia
$61.3K – – –
PS
12
Principal Securities
Iowa
$22.4K +$21K +730 New
GWM
13
Geneos Wealth Management
Colorado
$10.7K – – –
CIAS
14
Capital Investment Advisory Services
North Carolina
$3.06K +$2.87K +100 New
Osaic Holdings
15
Osaic Holdings
Arizona
– -$8.11K -300 Closed

TGRW Hedge Fund Activity: Q4 2023 in Review

14 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Growth Stock ETF (TGRW) for Q4 2023, worth a combined $5.51M — up 55% from $3.57M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TGRW positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Ritter Daniher Financial Advisory, adding an estimated $531K. The largest seller was Royal Bank of Canada, cutting an estimated $267K.

  • 14 institutional investors held T. Rowe Price Growth Stock ETF (TGRW) as of Q4 2023, up from 12 in Q3 2023.
  • Funds reported $5.51M of T. Rowe Price Growth Stock ETF stock for Q4 2023, up 55% quarter-over-quarter.
  • 3 funds opened new T. Rowe Price Growth Stock ETF positions in Q4 2023 and 1 closed out, a net change of +2 holders.
  • The largest T. Rowe Price Growth Stock ETF buyer in Q4 2023 was Ritter Daniher Financial Advisory, an estimated $531K added.
  • The largest T. Rowe Price Growth Stock ETF seller in Q4 2023 was Royal Bank of Canada, an estimated $267K sold.

Based on aggregated 13F filings for Q4 2023.