T. Rowe Price Growth ETFTGRTETF
13F holders, Q2 2024 (June 30)12holders +7
8new positions
1sold out
$34.87avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding T. Rowe Price Growth ETF (TGRT) in their 13F filings, up 7 from Q1 2024. 8 opened new positions and 1 sold out. The largest holders were Mason Investment Advisory Services, Inc. ($196.5M), Private Advisor Group, LLC ($12.1M) and OneDigital Investment Advisors LLC ($3.7M).
- Company
- T. Rowe Price Growth ETF
- CUSIP
- 87283Q842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $214.3M |
| Exits | 1 | $721K |
All 13F filers, Q1 2024 → Q2 2024: 6,199,769 shares bought and 22,312 shares sold, net +6,177,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Mason Investment Advisory Services, Inc. | 12.16% | New | 5,633,894 | $196.5M |
| Private Advisor Group, LLC | 0.08% | New | 348,004 | $12.1M |
| OneDigital Investment Advisors LLC | 0.05% | Add +73.2% | 105,075 | $3.7M |
| LPL Financial LLC | 0.00% | New | 55,585 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 43,151 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 39,700 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +27.8% | 26,898 | $938K |
| DHK Financial Advisors, Inc. | 0.49% | New | 19,997 | $697K |
| Seamount Financial Group Inc. | 0.22% | No change | 7,610 | $265K |
| Commonwealth Equity Services, LLC | 0.00% | New | 6,227 | $217K |
| Royal Bank of Canada | 0.00% | Add +156.8% | 4,201 | $146K |
| Cwm, LLC | 0.00% | New | 379 | $13K |
"% of holder's portfolio" is TGRT's weight in each manager's 13F, not the share of T. Rowe Price Growth ETF the manager owns.