TGRW
T. Rowe Price Growth Stock ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +1.5% ·
netto nieuwe posities +16.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +3 | 19.64M | $937.38M | +4 | −1 |
| Q1 2026 | 15 | 0 | 19.35M | $783.58M | +2 | −2 |
| Q4 2025 | 15 | -1 | 18.44M | $848.30M | — | −1 |
| Q3 2025 | 4 | 0 | 2.11M | $96.09M | — | — |
| Q2 2025 | 2 | 0 | 1.76M | $73.99M | — | — |
| Q1 2025 | 2 | 0 | 1.76M | $63.05M | — | — |
| Q4 2024 | 2 | +1 | 1.76M | $69.87M | +1 | — |
| Q3 2024 | 1 | 0 | 1.23M | $46.14M | — | — |
| Q2 2024 | 1 | — | 650.00K | $24.17M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | National Pension Service | 15.81M | 0.0% | $754.67M | 0.5% | Held | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 3.57M | +8.4% | $170.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Northwestern Mutual Wealth… | 58.58K | -17.4% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 35.23K | +31.0% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 35.23K | +31.0% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 34.71K | -0.7% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 34.71K | -0.7% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 31.14K | +54.6% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 27.69K | +2.2% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Corient Private Wealth LP | 24.50K | 0.0% | $1.17M | 0.0% | Held | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 10.25K | +772.3% | $489,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Brown Advisory Inc | 7.80K | 0.0% | $372,359 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 5.79K | +2.8% | $276,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 5.79K | +2.8% | $276,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 5.50K | Nieuw | $262,460 | 0.0% | New | 1 | SEC ↗ |
| 16 | Cerity Partners LLC | 5.12K | 0.0% | $244,565 | 0.0% | Held | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 4.36K | Nieuw | $207,916 | 0.0% | New | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 4.34K | Nieuw | $207,343 | 0.0% | New | 1 | SEC ↗ |
| 19 | Us Bancorp \De\ | 349 | 0.0% | $16,654 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 58 | Nieuw | $2,661 | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1 | 0.0% | $74 | 0.0% | Held | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Mercer Global Advisors Inc… | $262,460 | 0.0% |
| LPL Financial LLC | $207,916 | 0.0% |
| Susquehanna International… | $207,343 | 0.0% |
| Jones Financial Companies Lllp | $2,661 | 0.0% |
Verlaten
| Two Sigma Investments | $592,606 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 43 houders, 20.09M aandelen, $679.09M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.