T Rowe Price Growth Stock EtTGRWETF

13F holders, Q1 2025 (March 31)
33holders −2
2new positions
4sold out
$35.78avg. 13F price*

At the end of Q1 2025, 33 institutions reported holding T Rowe Price Growth Stock Et (TGRW) in their 13F filings, down 2 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were National Pension Service ($151.9M), T. Rowe Price Associates Inc. ($62.4M) and Lionshead Wealth Management, LLC ($2.8M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$343K
Exits4$884K

All 13F filers, Q4 2024 → Q1 2025: 86,300 shares bought and 98,845 shares sold, net −12,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

National Pension Service 0.15% No change 4,245,777 $151.9M
T. Rowe Price Associates Inc. 0.01% No change 1,745,001 $62.4M
Lionshead Wealth Management, LLC 2.86% No change 76,980 $2.8M
Keeler & Nadler Financial Planning & Wealth Management 0.41% No change 25,411 $912K
Northeast Financial Consultants Inc 0.04% No change 24,200 $866K
Ritter Daniher Financial Advisory LLC / DE 0.22% Reduce -75.9% 22,507 $805K
Compass Financial Group, INC 0.15% Add +2.1% 21,855 $782K
Bank of America Corp. 0.00% Add +1873.6% 21,650 $775K
Royal Bank of Canada 0.00% Add +6.4% 21,606 $773K
Capital Advisors, Ltd. LLC 0.10% Add +4.5% 21,248 $760K
Commonwealth Equity Services, LLC 0.00% Add +8.0% 20,544 $735K
Susquehanna International Group, LLP 0.00% Add +252.0% 18,646 $667K
Kestra Advisory Services, LLC 0.00% Reduce -11.5% 17,645 $631K
Two Sigma Investments, LP 0.00% Add +57.1% 17,300 $619K
DAVENPORT & Co LLC 0.00% Reduce -12.5% 14,873 $532K
Sigma Planning Corp 0.02% Add +32.9% 13,799 $494K
Comprehensive Financial Planning, Inc. 0.46% Add +2307.3% 13,240 $474K
Walkner Condon Financial Advisors LLC 0.09% Reduce -7.4% 12,535 $448K
HighTower Advisors, LLC 0.00% Add +103.3% 12,400 $444K
Osaic Holdings, Inc. 0.00% Add +3066.7% 9,500 $340K
Cetera Investment Advisers 0.00% New 9,300 $333K
Goldman Sachs Group Inc. 0.00% Add +1.2% 8,304 $297K
Mendel Capital Management LLC 0.17% No change 8,047 $288K
Bogart Wealth, LLC 0.00% No change 2,000 $72K
Principal Securities, Inc. 0.00% No change 730 $29K
MAI Capital Management 0.00% No change 770 $28K
Morgan Stanley 0.00% Add +62100.0% 622 $22K
Farther Finance Advisors, LLC 0.00% No change 525 $19K
Geneos Wealth Management Inc. 0.00% No change 350 $13K
Citigroup Inc. 0.00% No change 303 $11K
Accredited Wealth Management, LLC 0.01% New 300 $11K
Harbour Investments, Inc. 0.00% No change 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.