T Rowe Price Growth Stock EtTGRWETF

13F holders, Q2 2026 (June 30)
48holders +5
7new positions
2sold out
$47.72avg. 13F price*

At the end of Q2 2026, 48 institutions reported holding T Rowe Price Growth Stock Et (TGRW) in their 13F filings, up 5 from Q1 2026. 7 opened new positions and 2 sold out. The largest holders were National Pension Service ($754.7M), T. Rowe Price Associates Inc. ($170.5M) and Menora Mivtachim Holdings LTD. ($14.0M).

Company
T Rowe Price Growth Stock Et
CUSIP
87283Q305
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 20Q1 2024Q2 2024: 25Q2 2024Q3 2024: 26Q3 2024Q4 2024: 35Q4 2024Q1 2025: 33Q1 2025Q2 2025: 39Q2 2025Q3 2025: 44Q3 2025Q4 2025: 43Q4 2025Q1 2026: 43Q1 2026Q2 2026: 48Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions7$5.7M
Exits2$624K

All 13F filers, Q1 2026 → Q2 2026: 455,329 shares bought and 46,132 shares sold, net +409,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 48 holders

National Pension Service 0.49% No change 15,814,477 $754.7M
T. Rowe Price Associates Inc. 0.02% Add +8.4% 3,573,401 $170.5M
Menora Mivtachim Holdings LTD. 0.05% No change 293,925 $14.0M
Bluespring Wealth Management, LLC 0.09% New 99,976 $4.8M
Lionshead Wealth Management, LLC 2.38% No change 76,980 $3.7M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -17.4% 58,579 $2.8M
MidFirst Bank 0.19% Reduce -7.3% 57,534 $2.7M
Security National Bank of Sioux City Iowa 1.05% Add +82.5% 53,618 $2.6M
Ritter Daniher Financial Advisory LLC / DE 0.34% Reduce -3.2% 47,488 $2.3M
Bank of America Corp. 0.00% Add +31.0% 35,230 $1.7M
Raymond James Financial Inc. 0.00% Reduce -0.7% 34,711 $1.7M
HighTower Advisors, LLC 0.00% Add +54.6% 31,140 $1.5M
Commonwealth Equity Services, LLC 0.00% Add +2.2% 27,692 $1.3M
Berman McAleer LLC 0.14% No change 25,875 $1.2M
Keeler & Nadler Financial Planning & Wealth Management 0.34% No change 25,285 $1.2M
Corient Private Wealth LP 0.00% No change 24,500 $1.2M
Compass Financial Group, INC 0.13% Reduce -1.4% 23,957 $1.1M
Sigma Planning Corp 0.03% Add +10.3% 22,754 $1.1M
Capital Advisors, Ltd. LLC 0.10% Reduce -6.7% 20,209 $964K
Kestra Advisory Services, LLC 0.00% Reduce -35.6% 18,589 $887K
Comprehensive Financial Planning, Inc. 0.34% No change 13,240 $632K
Security National Bank of So Dak 0.29% Add +16.9% 13,138 $627K
Osaic Holdings, Inc. 0.00% Add +772.3% 10,250 $489K
Walkner Condon Financial Advisors LLC 0.05% No change 8,285 $395K
Brown Advisory Inc. 0.00% No change 7,803 $372K
XY Planning Network, Inc. 0.04% No change 7,428 $354K
Janney Montgomery Scott LLC 0.00% No change 6,830 $326K
Prospera Financial Services Inc 0.00% Add +3.6% 6,622 $316K
BLVD Private Wealth, LLC 0.23% No change 6,612 $316K
Mendel Capital Management LLC 0.14% No change 6,566 $313K
Royal Bank of Canada 0.00% Add +2.8% 5,790 $276K
Mercer Global Advisors Inc. 0.00% New 5,500 $262K
L.K. Benson & Company, P.C. 0.08% No change 5,488 $262K
Bond & Devick Financial Network, Inc. 0.06% No change 5,210 $249K
Cerity Partners LLC 0.00% No change 5,125 $245K
Roman Butler Fullerton & Co. 0.05% New 4,524 $212K
LPL Financial LLC 0.00% New 4,357 $208K
Susquehanna International Group, LLP 0.00% New 4,345 $207K
Harbour Investments, Inc. 0.00% Reduce -3.0% 1,638 $78K
Farther Finance Advisors, LLC 0.00% Add +10.7% 1,037 $49K
Geneos Wealth Management Inc. 0.00% No change 920 $44K
Ameritas Advisory Services, LLC 0.00% New 406 $19K
US Bancorp \de 0.00% No change 349 $17K
MCF Advisors LLC 0.00% No change 300 $14K
EverSource Wealth Advisors, LLC 0.00% No change 122 $6K
Capital Investment Advisory Services, LLC 0.00% No change 100 $5K
Jones Financial Companies LLLP 0.00% New 58 $3K
Morgan Stanley 0.00% No change 1 $74

"% of holder's portfolio" is TGRW's weight in each manager's 13F, not the share of T Rowe Price Growth Stock Et the manager owns.