T Rowe Price Growth Stock EtTGRWETF

13F holders, Q3 2025 (September 30)
44holders +5
6new positions
1sold out
$45.55avg. 13F price*

At the end of Q3 2025, 44 institutions reported holding T Rowe Price Growth Stock Et (TGRW) in their 13F filings, up 5 from Q2 2025. 6 opened new positions and 1 sold out. The largest holders were National Pension Service ($720.3M), T. Rowe Price Associates Inc. ($95.4M) and Lionshead Wealth Management, LLC ($3.5M).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$2.2M
Exits1$45K

All 13F filers, Q2 2025 → Q3 2025: 11,989,642 shares bought and 18,148 shares sold, net +11,971,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 44 holders

National Pension Service 0.56% Add +272.5% 15,814,477 $720.3M
T. Rowe Price Associates Inc. 0.01% Add +20.1% 2,095,001 $95.4M
Lionshead Wealth Management, LLC 2.78% No change 76,980 $3.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +6.2% 73,479 $3.3M
Ritter Daniher Financial Advisory LLC / DE 0.40% Reduce -3.6% 50,141 $2.3M
Bank of America Corp. 0.00% Add +13.6% 25,894 $1.2M
Berman McAleer LLC 0.16% — 25,875 $1.2M
Keeler & Nadler Financial Planning & Wealth Management 0.42% No change 25,411 $1.2M
Corient Private Wealth LP 0.00% New 25,400 $1.2M
Compass Financial Group, INC 0.16% Add +1.6% 22,939 $1.0M
Capital Advisors, Ltd. LLC 0.11% No change 22,151 $1.0M
Commonwealth Equity Services, LLC 0.00% Add +2.5% 20,932 $953K
Kestra Advisory Services, LLC 0.00% Add +17.1% 20,891 $952K
Sigma Planning Corp 0.02% Add +5.4% 18,337 $835K
HighTower Advisors, LLC 0.00% Add +28.9% 15,340 $699K
Comprehensive Financial Planning, Inc. 0.41% No change 13,240 $603K
Cetera Investment Advisers 0.00% Add +33.2% 12,361 $563K
Osaic Holdings, Inc. 0.00% Add +14.4% 10,525 $477K
Goldman Sachs Group Inc. 0.00% Add +19.0% 9,885 $450K
Walkner Condon Financial Advisors LLC 0.07% No change 9,610 $438K
XY Planning Network, Inc. 0.14% No change 9,686 $407K
Royal Bank of Canada 0.00% Reduce -36.2% 8,090 $368K
Brown Advisory Inc. 0.00% New 7,803 $355K
Janney Montgomery Scott LLC 0.00% Add +17.1% 6,830 $311K
Mendel Capital Management LLC 0.16% No change 6,747 $307K
BLVD Private Wealth, LLC 0.26% Reduce -2.9% 6,718 $306K
Bond & Devick Financial Network, Inc. 0.07% No change 5,428 $247K
Two Sigma Investments, LP 0.00% Reduce -66.5% 5,133 $234K
Prospera Financial Services Inc 0.00% New 4,964 $226K
Calton & Associates, Inc. 0.03% New 4,722 $215K
Equita Financial Network, Inc. 0.07% New 4,551 $207K
Bogart Wealth, LLC 0.00% No change 2,000 $91K
EverSource Wealth Advisors, LLC 0.00% Add +82.5% 1,462 $67K
Harbour Investments, Inc. 0.00% No change 1,384 $63K
US Bancorp \de 0.00% No change 979 $45K
Geneos Wealth Management Inc. 0.00% No change 920 $42K
MAI Capital Management 0.00% No change 770 $35K
Principal Securities, Inc. 0.00% No change 730 $33K
Farther Finance Advisors, LLC 0.00% No change 525 $24K
Ameritas Advisory Services, LLC 0.00% Add +14.0% 406 $18K
Accredited Wealth Management, LLC 0.01% Reduce -86.0% 42 $14K
Capital Investment Advisory Services, LLC 0.00% No change 100 $5K
CIBC Private Wealth Group LLC 0.00% New 100 $5K
Morgan Stanley 0.00% No change 1 $61

"% 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.