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T. Rowe Price Growth Stock ETF
TGRW

Overview Fund Activity

25 hedge funds and large institutions have $151M invested in T. Rowe Price Growth Stock ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
National Pension Service
National Pension Service
South Korea
$112M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$24.2M
3
RDFA
Ritter Daniher Financial Advisory
Ohio
$7.15M
4
KAS
Kestra Advisory Services
Texas
$713K
5
BDFN
Bond & Devick Financial Network
Minnesota
$202K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$0
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$585K
3
DC
Davenport & Co
Virginia
$548K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$579K
5
PAG
Private Advisor Group
New Jersey
$242K
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
1
National Pension Service
South Korea
$112M +$112M +3,007,977 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.2M +$24.2M +650,001 New
RDFA
3
Ritter Daniher Financial Advisory
Ohio
$7.15M +$2.64M +71,021 +59%
KNFPWM
4
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$945K – – –
NFC
5
Northeast Financial Consultants
Connecticut
$900K – – –
CFGSD
6
Compass Financial Group (South Dakota)
South Dakota
$784K +$72.2K +1,942 +10%
CAL
7
Capital Advisors Ltd
Ohio
$756K -$18.6K -500 -2%
KAS
8
Kestra Advisory Services
Texas
$713K +$457K +12,276 +178%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$585K -$92.3K -2,482 -14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$579K -$41.3K -1,110 -7%
DC
11
Davenport & Co
Virginia
$548K -$80.3K -2,160 -13%
WCFA
12
Walkner Condon Financial Advisors
Wisconsin
$533K +$35K +940 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$346K +$149K +3,997 +75%
MCM
14
Mendel Capital Management
Arkansas
$327K – – –
PAG
15
Private Advisor Group
New Jersey
$242K -$29.5K -793 -11%
BDFN
16
Bond & Devick Financial Network
Minnesota
$202K +$202K +5,428 New
BWL
17
Bogart Wealth LLC
Virginia
$74.4K – – –
PS
18
Principal Securities
Iowa
$27.1K – – –
FFA
19
Farther Finance Advisors
California
$15.8K +$4.53K +121 +40%
GWM
20
Geneos Wealth Management
Colorado
$13K – – –
Citigroup
21
Citigroup
New York
$12.1K +$12.1K +325 New
Osaic Holdings
22
Osaic Holdings
Arizona
$11.2K +$11.2K +300 New
Morgan Stanley
23
Morgan Stanley
New York
$11K +$11K +296 +29,600%
HI
24
Harbour Investments
Wisconsin
$7.44K +$7.44K +200 New
CIAS
25
Capital Investment Advisory Services
North Carolina
$3.72K – – –
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