T. Rowe Price Growth ETFTGRTETF
13F holders, Q3 2025 (September 30)28holders +4
7new positions
2sold out
$43.67avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding T. Rowe Price Growth ETF (TGRT) in their 13F filings, up 4 from Q2 2025. 7 opened new positions and 2 sold out. The largest holders were T. Rowe Price Associates Inc. ($360.7M), Mason Investment Advisory Services, Inc. ($234.8M) and LPL Financial LLC ($53.2M).
- Company
- T. Rowe Price Growth ETF
- CUSIP
- 87283Q842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.8M |
| Exits | 2 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 733,209 shares bought and 198,712 shares sold, net +534,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| T. Rowe Price Associates Inc. | 0.04% | Add +5.5% | 8,249,724 | $360.7M |
| Mason Investment Advisory Services, Inc. | 11.70% | Reduce -2.0% | 5,380,394 | $234.8M |
| LPL Financial LLC | 0.02% | Add +12.1% | 1,219,427 | $53.2M |
| OneDigital Investment Advisors LLC | 0.22% | Reduce -2.5% | 495,750 | $21.6M |
| Private Advisor Group, LLC | 0.08% | Add +0.8% | 379,659 | $16.6M |
| Flagship Wealth Advisors, LLC | 1.44% | Reduce -4.4% | 100,172 | $4.4M |
| Osaic Holdings, Inc. | 0.00% | Add +6.5% | 72,323 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 63,619 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.6% | 54,797 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +39.1% | 40,704 | $1.8M |
| KWB Wealth | 0.19% | Add +28.7% | 42,344 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +43.9% | 36,705 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | New | 30,648 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +35.3% | 22,816 | $996K |
| Jones Financial Companies LLLP | 0.00% | Add +35.0% | 22,644 | $981K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.5% | 19,793 | $864K |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.7% | 17,139 | $748K |
| Vertex Planning Partners, LLC | 0.08% | Add +6.7% | 9,876 | $431K |
| Geneos Wealth Management Inc. | 0.01% | Add +38.7% | 7,619 | $332K |
| Keystone Financial Group | 0.02% | Reduce -4.0% | 7,255 | $317K |
| Cwm, LLC | 0.00% | Add +8.8% | 6,111 | $267K |
| Jackson Thornton Wealth Management, LLC | 0.02% | New | 5,489 | $243K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,861 | $212K |
| Strategic Wealth Partners, Ltd. | 0.01% | New | 3,712 | $162K |
| Root Financial Partners, LLC | 0.00% | New | 1,286 | $56K |
| Comprehensive Financial Planning, Inc. | 0.02% | No change | 731 | $32K |
| UBS Group AG | 0.00% | New | 496 | $22K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 400 | $17K |
"% 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.