T. ROWE PRICE GROWTH ETF TGRT
$45.26
-0.8% 52w: $37.79 – $47.52
Latest 13F among current holders filed 34 days ago (Jun 1, 2026)
Price — last 12 months
research preview data37.7942.6647.52
Jun 20, 2025 Jul 2, 2026
Institutional holders
38
+5 QoQ
13F value
$872.5M
+11.1% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns TGRT?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 12.2M | $480.9M | 0.1% | +32.0% |
| Mason Investment Advisory Services, Inc. | Wealth advisor | 5.6M | $220.8M | 10.2% | +4.2% |
| LPL Financial LLC | Bank broker | 1.3M | $50.2M | 0.0% | +1.4% |
| MORGAN STANLEY | Bank broker | 1.0M | $39.8M | 0.0% | New |
| OneDigital Investment Advisors LLC | Wealth advisor | 574.0K | $22.6M | 0.2% | +17.0% |
| Private Advisor Group, LLC | Wealth advisor | 350.4K | $13.8M | 0.1% | -7.9% |
| AMERIPRISE FINANCIAL INC | Bank broker | 298.1K | $11.7M | 0.0% | +17.3% |
| Northwest Wealth Advisors, LLC | Wealth advisor | 109.9K | $4.3M | 3.1% | +33.5% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 98.2K | $3.9M | 0.0% | +60.3% |
| FLAGSHIP WEALTH ADVISORS, LLC | Wealth advisor | 90.3K | $3.6M | 1.6% | -19.9% |
| Cetera Investment Advisers | Wealth advisor | 90.7K | $3.6M | 0.0% | +58.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 71.1K | $2.8M | 0.0% | +208.6% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 70.5K | $2.8M | 0.0% | 0.0% |
| KWB Wealth | Wealth advisor | 52.4K | $2.3M | 0.2% | Held |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 53.5K | $2.1M | 0.0% | -4.3% |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 45.4K | $1.7M | 0.0% | +59.3% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 31.9K | $1.3M | 0.0% | +10.3% |
| JANE STREET GROUP, LLC | Market maker | 15.3K | $602K | 0.0% | New |
| CITADEL ADVISORS LLC | Multistrat pod | 14.8K | $582K | 0.0% | +9.4% |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | Wealth advisor | 10.5K | $435K | 0.0% | +90.5% |
| Vertex Planning Partners, LLC | Wealth advisor | 9.9K | $388K | 0.1% | Held |
| MONEY CONCEPTS CAPITAL CORP | Wealth advisor | 9.6K | $376K | 0.0% | New |
| Arkadios Wealth Advisors | Wealth advisor | 9.5K | $373K | 0.0% | New |
| GeoWealth Management, LLC | Wealth advisor | 8.5K | $333K | 0.0% | +27.6% |
| Geneos Wealth Management Inc. | Wealth advisor | 7.6K | $300K | 0.0% | -3.8% |
| Keystone Financial Group | Wealth advisor | 7.6K | $298K | 0.0% | -29.5% |
| TRUIST FINANCIAL CORP | Diversified mechanical | 7.0K | $274K | 0.0% | New |
| CWM, LLC | Wealth advisor | 3.5K | $136K | 0.0% | -46.1% |
| JPMORGAN CHASE & CO | Bank broker | 2.7K | $104K | 0.0% | New |
| WELLS FARGO & COMPANY/MN | Bank broker | 1.7K | $67K | 0.0% | -92.5% |
| Capital Investment Advisory Services, LLC | Wealth advisor | 1.6K | $61K | 0.0% | +59.8% |
| UBS Group AG | Bank broker | 1.4K | $53K | 0.0% | +60.4% |
| Root Financial Partners, LLC | Wealth advisor | 1.3K | $51K | 0.0% | Held |
| Strategic Wealth Partners, Ltd. | Other | 810 | $32K | 0.0% | Held |
| Comprehensive Financial Planning, Inc./PA | Wealth advisor | 731 | $29K | 0.0% | Held |
| Tradewinds Capital Management, LLC | Wealth advisor | 131 | $5K | 0.0% | New |
| Signature Equity Partners, LLC | Wealth advisor | 79 | $3K | 0.0% | New |
| MAI Capital Management | Wealth advisor | 2 | $79 | 0.0% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.