T Rowe Price Growth Stock EtTGRWETF

13F holders, Q3 2024 (September 30)
26holders +1
3new positions
2sold out
$37.67avg. 13F price*

At the end of Q3 2024, 26 institutions reported holding T Rowe Price Growth Stock Et (TGRW) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were National Pension Service ($113.3M), T. Rowe Price Associates Inc. ($46.1M) and Ritter Daniher Financial Advisory LLC / DE ($8.0M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$733K
Exits2$253K

All 13F filers, Q2 2024 → Q3 2024: 620,811 shares bought and 17,176 shares sold, net +603,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

National Pension Service 0.11% No change 3,007,977 $113.3M
T. Rowe Price Associates Inc. 0.01% Add +88.5% 1,225,001 $46.1M
Ritter Daniher Financial Advisory LLC / DE 2.33% Add +10.7% 212,715 $8.0M
Keeler & Nadler Financial Planning & Wealth Management 0.47% No change 25,411 $957K
Northeast Financial Consultants Inc 0.04% No change 24,200 $912K
Compass Financial Group, INC 0.16% Add +0.6% 21,210 $799K
Capital Advisors, Ltd. LLC 0.10% No change 20,329 $766K
Commonwealth Equity Services, LLC 0.00% Add +17.4% 18,295 $689K
Kestra Advisory Services, LLC 0.00% Reduce -8.0% 17,645 $665K
Walkner Condon Financial Advisors LLC 0.11% Add +0.7% 14,435 $544K
Royal Bank of Canada 0.00% Add +30.5% 12,151 $458K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -26.3% 11,602 $437K
DAVENPORT & Co LLC 0.00% Reduce -26.9% 10,774 $406K
Calton & Associates, Inc. 0.15% New 10,734 $404K
Mendel Capital Management LLC 0.19% Reduce -8.5% 8,047 $303K
Sigma Planning Corp 0.01% New 7,719 $291K
Bond & Devick Financial Network, Inc. 0.09% No change 5,428 $204K
Bogart Wealth, LLC 0.00% No change 2,000 $75K
Quadrant Capital Group LLC 0.00% New 1,000 $38K
Principal Securities, Inc. 0.00% No change 730 $27K
Farther Finance Advisors, LLC 0.00% No change 421 $16K
Geneos Wealth Management Inc. 0.00% No change 350 $13K
Citigroup Inc. 0.00% Reduce -1.5% 320 $12K
Osaic Holdings, Inc. 0.00% No change 300 $11K
Harbour Investments, Inc. 0.00% No change 200 $8K
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.