TGRW
T. Rowe Price Growth Stock ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.9% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +3 | 19.61M | $935.89M | +4 | −2 |
| Q1 2026 | 15 | 0 | 19.35M | $783.58M | +2 | −2 |
| Q4 2025 | 15 | -1 | 18.44M | $848.30M | n/a | −1 |
| Q3 2025 | 4 | 0 | 2.11M | $96.09M | n/a | n/a |
| Q2 2025 | 2 | 0 | 1.76M | $73.99M | n/a | n/a |
| Q1 2025 | 2 | 0 | 1.76M | $63.05M | n/a | n/a |
| Q4 2024 | 2 | +1 | 1.76M | $69.87M | +1 | n/a |
| Q3 2024 | 1 | 0 | 1.23M | $46.14M | n/a | n/a |
| Q2 2024 | 1 | n/a | 650.00K | $24.17M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | National Pension Service | 15.81M | 0.0% | $640.45M | 0.5% | Held | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 3.30M | +39.0% | $133.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Northwestern Mutual Wealth… | 70.89K | -4.1% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 34.94K | +227.2% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Commonwealth Equity Services, Llc | 27.08K | 0.0% | $1.10M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 26.88K | +9.3% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Corient Private Wealth LP | 24.50K | -50.0% | $992,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 20.14K | +11.0% | $815,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 14.63K | New | $592,606 | 0.0% | New | 1 | SEC ↗ |
| 10 | Brown Advisory Inc | 7.80K | 0.0% | $316,005 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 5.63K | -20.9% | $228,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Cerity Partners LLC | 5.12K | New | $207,552 | 0.0% | New | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.18K | -89.8% | $47,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Us Bancorp \De\ | 349 | 0.0% | $14,134 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1 | 0.0% | $42 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $592,606 | 0.0% |
| Cerity Partners LLC | $207,552 | 0.0% |
Exited
| Cetera Investment Advisers | $578,700 | was 0.0% |
| Goldman Sachs Group | $414,849 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 43 holders, 20.09M shares, $679.09M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.