T Rowe Price Growth Stock EtTGRWETF

13F holders, Q2 2025 (June 30)
39holders +6
8new positions
3sold out
$42.04avg. 13F price*

At the end of Q2 2025, 39 institutions reported holding T Rowe Price Growth Stock Et (TGRW) in their 13F filings, up 6 from Q1 2025. 8 opened new positions and 3 sold out. The largest holders were National Pension Service ($178.5M), T. Rowe Price Associates Inc. ($73.3M) and Lionshead Wealth Management, LLC ($3.2M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$3.9M
Exits3$1.2M

All 13F filers, Q1 2025 → Q2 2025: 131,141 shares bought and 50,535 shares sold, net +80,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

National Pension Service 0.15% No change 4,245,777 $178.5M
T. Rowe Price Associates Inc. 0.01% No change 1,745,001 $73.3M
Lionshead Wealth Management, LLC 2.99% No change 76,980 $3.2M
Northwestern Mutual Wealth Management Co. 0.00% New 69,190 $2.9M
Ritter Daniher Financial Advisory LLC / DE 0.54% Add +131.0% 51,994 $2.2M
Keeler & Nadler Financial Planning & Wealth Management 0.43% No change 25,411 $1.1M
Northeast Financial Consultants Inc 0.04% No change 24,200 $1.0M
Bank of America Corp. 0.00% Add +5.3% 22,805 $959K
Compass Financial Group, INC 0.16% Add +3.3% 22,566 $949K
Capital Advisors, Ltd. LLC 0.11% Add +4.3% 22,151 $931K
Commonwealth Equity Services, LLC 0.00% Reduce -0.6% 20,414 $858K
Kestra Advisory Services, LLC 0.00% Add +1.1% 17,837 $750K
Sigma Planning Corp 0.02% Add +26.1% 17,394 $731K
Two Sigma Investments, LP 0.00% Reduce -11.6% 15,300 $643K
Comprehensive Financial Planning, Inc. 0.44% No change 13,240 $557K
Royal Bank of Canada 0.00% Reduce -41.3% 12,687 $533K
HighTower Advisors, LLC 0.00% Reduce -4.0% 11,900 $500K
XY Planning Network, Inc. 0.14% New 9,686 $407K
Walkner Condon Financial Advisors LLC 0.07% Reduce -23.3% 9,610 $404K
Cetera Investment Advisers 0.00% Reduce -0.2% 9,282 $390K
Osaic Holdings, Inc. 0.00% Reduce -3.2% 9,200 $387K
Goldman Sachs Group Inc. 0.00% No change 8,304 $349K
BLVD Private Wealth, LLC 0.27% — 6,917 $291K
Mendel Capital Management LLC 0.16% Reduce -16.2% 6,747 $284K
Janney Montgomery Scott LLC 0.00% New 5,830 $245K
Bond & Devick Financial Network, Inc. 0.08% New 5,428 $228K
Bogart Wealth, LLC 0.00% No change 2,000 $84K
Harbour Investments, Inc. 0.00% Add +592.0% 1,384 $58K
Bokf, NA 0.00% New 1,074 $45K
US Bancorp \de 0.00% New 979 $41K
Geneos Wealth Management Inc. 0.00% Add +162.9% 920 $39K
EverSource Wealth Advisors, LLC 0.00% New 801 $34K
MAI Capital Management 0.00% No change 770 $32K
Principal Securities, Inc. 0.00% No change 730 $31K
Farther Finance Advisors, LLC 0.00% No change 525 $22K
Ameritas Advisory Services, LLC 0.00% New 356 $15K
Accredited Wealth Management, LLC 0.01% No change 300 $13K
Capital Investment Advisory Services, LLC 0.00% No change 100 $4K
Morgan Stanley 0.00% Reduce -99.8% 1 $50

"% 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.