T Rowe Price Growth Stock EtTGRWETF

13F holders, Q1 2026 (March 31)
43holders
5new positions
6sold out
$40.50avg. 13F price*

At the end of Q1 2026, 43 institutions reported holding T Rowe Price Growth Stock Et (TGRW) in their 13F filings, unchanged from Q4 2025. 5 opened new positions and 6 sold out. The largest holders were National Pension Service ($640.5M), T. Rowe Price Associates Inc. ($133.4M) and Menora Mivtachim Holdings LTD. ($11.9M).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions5$14.3M
Exits6$5.2M

All 13F filers, Q4 2025 → Q1 2026: 1,320,888 shares bought and 130,591 shares sold, net +1,190,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

National Pension Service 0.49% No change 15,814,477 $640.5M
T. Rowe Price Associates Inc. 0.02% Add +39.0% 3,295,001 $133.4M
Menora Mivtachim Holdings LTD. 0.06% New 293,925 $11.9M
Lionshead Wealth Management, LLC 2.30% No change 76,980 $3.1M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.1% 70,891 $2.9M
MidFirst Bank 0.21% Reduce -3.7% 62,033 $2.5M
Ritter Daniher Financial Advisory LLC / DE 0.34% Add +2.6% 49,037 $2.0M
Raymond James Financial Inc. 0.00% Add +227.2% 34,944 $1.4M
Security National Bank of Sioux City Iowa 0.70% New 29,387 $1.2M
Kestra Advisory Services, LLC 0.00% Add +36.4% 28,887 $1.2M
Commonwealth Equity Services, LLC 0.00% No change 27,084 $1.1M
Bank of America Corp. 0.00% Add +9.3% 26,884 $1.1M
Berman McAleer LLC 0.14% No change 25,875 $1.0M
Keeler & Nadler Financial Planning & Wealth Management 0.35% Reduce -0.5% 25,285 $1.0M
Corient Private Wealth LP 0.00% No change 24,500 $992K
Compass Financial Group, INC 0.14% Add +5.4% 24,288 $984K
Capital Advisors, Ltd. LLC 0.10% Reduce -2.2% 21,665 $877K
Sigma Planning Corp 0.02% Add +9.1% 20,638 $836K
HighTower Advisors, LLC 0.00% Add +11.0% 20,140 $816K
Two Sigma Investments, LP 0.00% New 14,633 $593K
Comprehensive Financial Planning, Inc. 0.37% No change 13,240 $536K
Security National Bank of So Dak 0.22% New 11,242 $455K
Walkner Condon Financial Advisors LLC 0.04% No change 8,285 $336K
Brown Advisory Inc. 0.00% No change 7,803 $316K
XY Planning Network, Inc. 0.05% No change 7,428 $304K
Janney Montgomery Scott LLC 0.00% No change 6,830 $277K
BLVD Private Wealth, LLC 0.23% Reduce -1.2% 6,612 $268K
Mendel Capital Management LLC 0.13% — 6,566 $266K
Prospera Financial Services Inc 0.00% Add +13.1% 6,389 $259K
Royal Bank of Canada 0.00% Reduce -20.9% 5,632 $228K
L.K. Benson & Company, P.C. 0.07% No change 5,488 $222K
Bond & Devick Financial Network, Inc. 0.06% Reduce -4.0% 5,210 $211K
Cerity Partners LLC 0.00% New 5,125 $208K
Harbour Investments, Inc. 0.00% Add +26.9% 1,689 $68K
Osaic Holdings, Inc. 0.00% Reduce -89.8% 1,175 $48K
Farther Finance Advisors, LLC 0.00% No change 937 $38K
Geneos Wealth Management Inc. 0.00% No change 920 $37K
MAI Capital Management 0.00% No change 770 $31K
US Bancorp \de 0.00% No change 349 $14K
MCF Advisors LLC 0.00% No change 300 $12K
EverSource Wealth Advisors, LLC 0.00% No change 122 $5K
Capital Investment Advisory Services, LLC 0.00% No change 100 $4K
Morgan Stanley 0.00% No change 1 $42

"% 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.