T Rowe Price Growth Stock EtTGRW ETF 13F holders, Q4 2024 (December 31) 35 holders +9
8 new positions
1 sold out
$39.79 avg. 13F price*
At the end of Q4 2024 , 35 institutions reported holding T Rowe Price Growth Stock Et (TGRW) in their 13F filings, up 9 from Q3 2024. 8 opened new positions and 1 sold out. The largest holders were National Pension Service ($169.0M), T. Rowe Price Associates Inc. ($69.4M) and Ritter Daniher Financial Advisory LLC / DE ($3.7M).
Company T Rowe Price Growth Stock Et
CUSIP 87283Q305
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024 Institutions Total Value New Positions 8 $1.4M Exits 1 $404K
All 13F filers, Q3 2024 → Q4 2024: 1,815,132 shares bought and 130,943 shares sold, net +1,684,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders Portfolio Manager % of Holder's Portfolio Change vs Q3 2024 Shares Value ▼ National Pension Service 0.16% Add +41.1% 4,245,777 $169.0M T. Rowe Price Associates Inc. 0.01% Add +42.5% 1,745,001 $69.4M Ritter Daniher Financial Advisory LLC / DE 1.05% Reduce -56.1% 93,423 $3.7M Lionshead Wealth Management, LLC 2.21% — 76,980 $3.1M Keeler & Nadler Financial Planning & Wealth Management 0.47% No change 25,411 $1.0M Northeast Financial Consultants Inc 0.04% No change 24,200 $963K Compass Financial Group, INC 0.16% Add +0.9% 21,411 $852K Capital Advisors, Ltd. LLC 0.10% No change 20,329 $809K Royal Bank of Canada 0.00% Add +67.0% 20,298 $807K Kestra Advisory Services, LLC 0.00% Add +13.0% 19,946 $794K Commonwealth Equity Services, LLC 0.00% Add +4.0% 19,030 $757K DAVENPORT & Co LLC 0.00% Add +57.7% 16,995 $676K Cambridge Investment Research Advisors, Inc. 0.00% Add +23.9% 14,380 $572K Walkner Condon Financial Advisors LLC 0.11% Reduce -6.2% 13,535 $539K Two Sigma Investments, LP 0.00% New 11,010 $438K Sigma Planning Corp 0.01% Add +34.5% 10,383 $413K Goldman Sachs Group Inc. 0.00% New 8,208 $327K Mendel Capital Management LLC 0.19% No change 8,047 $320K HighTower Advisors, LLC 0.00% New 6,100 $243K Susquehanna International Group, LLP 0.00% New 5,297 $211K Bond & Devick Financial Network, Inc. 0.09% No change 5,428 $204K Bogart Wealth, LLC 0.00% No change 2,000 $80K UBS Group AG 0.00% New 1,698 $68K Bank of America Corp. 0.00% New 1,097 $44K Quadrant Capital Group LLC 0.00% No change 1,000 $40K MAI Capital Management 0.00% New 770 $31K Principal Securities, Inc. 0.00% No change 730 $29K Comprehensive Financial Planning, Inc. 0.02% — 550 $22K Farther Finance Advisors, LLC 0.00% Add +24.7% 525 $21K Geneos Wealth Management Inc. 0.00% No change 350 $14K Citigroup Inc. 0.00% Reduce -5.3% 303 $12K Osaic Holdings, Inc. 0.00% No change 300 $12K Harbour Investments, Inc. 0.00% No change 200 $8K Capital Investment Advisory Services, LLC 0.00% No change 100 $4K Morgan Stanley 0.00% New 1 $44
"% 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.