TGRW · T. Rowe Price Growth Stock ETF ETF
$47.63
+0.02 (+0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,169,140
Total Shares: 24,500
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+37.8 pts
Top 5
100.0%
+7.0 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+5,832
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
0
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-10
Institutional value:
-82.5%
Shares held:
-87.4%
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 24,500 | $1,169,140 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Ritter Daniher Financial Advisory LLC / DE | 121,116 | $4,164,573 | |
| Mid Northeast Financial Consultants Inc | 24,200 | $832,117 | |
| Large DAVENPORT & Co LLC | 16,900 | $581,106 | |
| Mega GOLDMAN SACHS GROUP INC | 10,062 | $345,981 | |
| Micro Mendel Capital Management LLC | 8,798 | $302,519 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC TGRW | $1,169,140 | 100.00% | 24,500 | Shares | 2026-08-27 |