TGRT · T. Rowe Price Growth ETF ETF

Alerts for TGRT

$46.63 +0.00 (+0.00%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $751,316

Total Shares: 16,433

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+44.7 pts

Top 5

100.0%

+6.3 pts

Top 10

100.0%

+2.0 pts

HHI

10,000

Highly concentrated+6,225

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

1

Decreased

0

Sold Out

37

Unchanged

0

Holder count: -37

Institutional value: -99.9%

Shares held: -99.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+1,634	16,433

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega PRICE T ROWE ASSOCIATES INC /MD/	12,220,083	$480,371,461
Small Mason Investment Advisory Services, Inc.	5,616,586	$220,787,995
Mega LPL Financial LLC	1,276,159	$50,165,810
Mega MORGAN STANLEY	1,011,697	$39,769,808
Mid OneDigital Investment Advisors LLC	573,981	$22,563,193

Filter: New 0 Increased 1 Reduced 0 Sold out 37 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC TGRT

$751,316

100.00%

16,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,433	$751,316	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price Advisory Services, Inc.	12,208,496	$479,915,977	99.9%	Defined
Held directly	11,587	$455,484	0.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1	$39	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,011,696	$39,769,769	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	298,062	$11,716,817	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	70,541	$2,772,966	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	45,437	$1,786,128	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	21,484	$844,536	67.4%	Defined
Raymond James Financial Services Advisors, Inc.	10,413	$409,335	32.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,314	$601,993	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	6,962	$273,676	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,743	$107,827	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	790	$31,054	46.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	912	$35,850	53.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	571	$22,446	42.0%	Defined
UBS Securities LLC	789	$31,015	58.0%	Defined