T. Rowe Price Growth ETFTGRTETF

13F holders, Q2 2025 (June 30)
24holders
3new positions
3sold out
1famous investor
$40.41avg. 13F price*

At the end of Q2 2025, 24 institutions reported holding T. Rowe Price Growth ETF (TGRT) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were T. Rowe Price Associates Inc. ($316.1M), Mason Investment Advisory Services, Inc. ($222.0M) and LPL Financial LLC ($44.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$3.0M
Exits3$302K

All 13F filers, Q1 2025 → Q2 2025: 1,786,328 shares bought and 16,862 shares sold, net +1,769,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

T. Rowe Price Associates Inc. 0.04% Add +15.1% 7,819,264 $316.1M
Mason Investment Advisory Services, Inc. 12.10% Add +1.3% 5,492,570 $222.0M
LPL Financial LLC 0.01% Add +91.1% 1,087,551 $44.0M
OneDigital Investment Advisors LLC 0.23% Reduce -0.6% 508,712 $20.6M
Private Advisor Group, LLC 0.08% Add +1.8% 376,589 $15.2M
Flagship Wealth Advisors, LLC 1.60% Add +4.0% 104,829 $4.2M
Osaic Holdings, Inc. 0.00% Add +2.0% 67,939 $2.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +233.2% 51,907 $2.1M
Susquehanna International Group, LLP 0.00% New 47,650 $1.9M
Envestnet Asset Management Inc. 0.00% Add +29.6% 29,270 $1.2M
KWB Wealth 0.14% Add +24.6% 32,909 $1.1M
Cetera Investment Advisers 0.00% Add +47.3% 25,501 $1.0M
Citadel Advisors 0.00% Reduce -19.1% 21,009 $849K
Jane Street Group, LLC 0.00% New 19,746 $798K
DHK Financial Advisors, Inc. 0.45% No change 19,528 $789K
Raymond James Financial Inc. 0.00% Add +53.1% 16,864 $682K
Jones Financial Companies LLLP 0.00% Add +300.7% 16,776 $673K
Commonwealth Equity Services, LLC 0.00% Add +12.1% 13,855 $560K
Vertex Planning Partners, LLC 0.08% Add +28.9% 9,254 $374K
Keystone Financial Group 0.03% New 7,560 $306K
Cwm, LLC 0.00% Add +36.8% 5,617 $227K
Geneos Wealth Management Inc. 0.01% Add +27.6% 5,494 $222K
Comprehensive Financial Planning, Inc. 0.02% Add +0.1% 731 $30K
Capital Investment Advisory Services, LLC 0.00% No change 400 $16K

"% 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.