T. Rowe Price Growth ETFTGRTETF

13F holders, Q4 2024 (December 31)
16holders +3
5new positions
3sold out
$37.87avg. 13F price*

At the end of Q4 2024, 16 institutions reported holding T. Rowe Price Growth ETF (TGRT) in their 13F filings, up 3 from Q3 2024. 5 opened new positions and 3 sold out. The largest holders were Mason Investment Advisory Services, Inc. ($208.1M), LPL Financial LLC ($17.5M) and Private Advisor Group, LLC ($14.0M).

Company
T. Rowe Price Growth ETF
CUSIP
87283Q842
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 5Q1 2024Q2 2024: 12Q2 2024Q3 2024: 13Q3 2024Q4 2024: 16Q4 2024Q1 2025: 24Q1 2025Q2 2025: 24Q2 2025Q3 2025: 28Q3 2025Q4 2025: 33Q4 2025Q1 2026: 38Q1 2026Q2 2026: 50Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$1.1M
Exits3$2.2M

All 13F filers, Q3 2024 → Q4 2024: 622,767 shares bought and 165,270 shares sold, net +457,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Mason Investment Advisory Services, Inc. 12.20% Reduce -1.8% 5,494,096 $208.1M
LPL Financial LLC 0.01% Add +279.9% 460,923 $17.5M
Private Advisor Group, LLC 0.08% Add +1.4% 369,884 $14.0M
OneDigital Investment Advisors LLC 0.16% Add +124.7% 359,580 $13.6M
Osaic Holdings, Inc. 0.01% Add +182.6% 70,143 $2.7M
DHK Financial Advisors, Inc. 0.46% Add +0.1% 20,013 $758K
KWB Wealth 0.05% New 10,567 $379K
Commonwealth Equity Services, LLC 0.00% Add +34.7% 8,386 $318K
Cambridge Investment Research Advisors, Inc. 0.00% New 8,102 $307K
Seamount Financial Group Inc. 0.18% Reduce -14.0% 6,872 $260K
Jane Street Group, LLC 0.00% Reduce -29.6% 6,645 $252K
T. Rowe Price Associates Inc. 0.00% New 5,896 $224K
Cwm, LLC 0.00% Add +222.9% 3,694 $140K
Geneos Wealth Management Inc. 0.00% New 3,495 $132K
Comprehensive Financial Planning, Inc. 0.02% — 731 $28K
Capital Investment Advisory Services, LLC 0.00% New 300 $11K

"% 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.