T Rowe Price Growth Stock EtTGRWETF

13F holders, Q2 2024 (June 30)
25holders +5
6new positions
1sold out
$37.19avg. 13F price*

At the end of Q2 2024, 25 institutions reported holding T Rowe Price Growth Stock Et (TGRW) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 1 sold out. The largest holders were National Pension Service ($111.9M), T. Rowe Price Associates Inc. ($24.2M) and Ritter Daniher Financial Advisory LLC / DE ($7.1M).

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 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$136.3M
Exits1$346K

All 13F filers, Q1 2024 → Q2 2024: 3,754,824 shares bought and 17,107 shares sold, net +3,737,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
National Pension Service 0.13% New 3,007,977 $111.9M
T. Rowe Price Associates Inc. 0.00% New 650,001 $24.2M
Ritter Daniher Financial Advisory LLC / DE 2.28% Add +58.6% 192,137 $7.1M
Keeler & Nadler Financial Planning & Wealth Management 0.52% No change 25,411 $945K
Northeast Financial Consultants Inc 0.04% No change 24,200 $900K
Compass Financial Group, INC 0.17% Add +10.1% 21,086 $784K
Capital Advisors, Ltd. LLC 0.10% Reduce -2.4% 20,329 $756K
Kestra Advisory Services, LLC 0.00% Add +178.1% 19,168 $713K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -13.6% 15,731 $585K
Commonwealth Equity Services, LLC 0.00% Reduce -6.7% 15,580 $579K
DAVENPORT & Co LLC 0.00% Reduce -12.8% 14,740 $548K
Walkner Condon Financial Advisors LLC 0.12% Add +7.0% 14,335 $533K
Royal Bank of Canada 0.00% Add +75.2% 9,310 $346K
Mendel Capital Management LLC 0.21% No change 8,798 $327K
Private Advisor Group, LLC 0.00% Reduce -10.9% 6,505 $242K
Bond & Devick Financial Network, Inc. 0.11% New 5,428 $202K
Bogart Wealth, LLC 0.00% No change 2,000 $74K
Principal Securities, Inc. 0.00% No change 730 $27K
Farther Finance Advisors, LLC 0.00% Add +40.3% 421 $16K
Geneos Wealth Management Inc. 0.00% No change 350 $13K
Citigroup Inc. 0.00% New 325 $12K
Osaic Holdings, Inc. 0.00% New 300 $11K
Morgan Stanley 0.00% Add +29600.0% 297 $11K
Harbour Investments, Inc. 0.00% New 200 $7K
Capital Investment Advisory Services, LLC 0.00% No change 100 $4K

"% 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.