Vault-13

T ROWE PRICE ETF INC TGRW

PRICE GRW STOCK · ETP · CUSIP 87283Q305

46 institutional holders +3 vs Q1 2026
20,431,20820.4m shares reported held*
$975.0mreported value*
7 new 9 added 8 reduced 2 sold out net bought ≈ $18.3m (+383.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $47.72.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 12Q4 22: 17Q1 23: 17Q2 23: 14Q3 23: 13Q4 23: 15Q1 24: 21Q2 24: 26Q3 24: 27Q4 24: 36Q1 25: 34Q2 25: 40Q3 25: 44Q4 25: 43Q1 26: 43Q2 26: 4646Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202212
Q4 202217
Q1 202317
Q2 202314
Q3 202313
Q4 202315
Q1 202421
Q2 202426
Q3 202427
Q4 202436
Q1 202534
Q2 202540
Q3 202544
Q4 202543
Q1 202643
Q2 202646

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 9 bought or addedQ3 24: 7 cut or sold outQ4 24: 18 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 8 cut or sold outQ2 25: 17 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 21 bought or addedQ3 25: 6 cut or sold outQ4 25: 17 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 15 cut or sold outQ2 26: 16 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202497
Q4 2024184
Q1 2025168
Q2 20251711
Q3 2025216
Q4 20251715
Q1 20261515
Q2 20261610

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +278,400+278.4k
Bluespring Wealth Management, LLC New +99,976+100.0k
HighTower Advisors, LLC Added +11,000+11.0k
OSAIC HOLDINGS, INC. Added +9,075+9.1k
BANK OF AMERICA CORP /DE/ Added +8,346+8.3k
MERCER GLOBAL ADVISORS INC /ADV New +5,500+5.5k
ROMAN BUTLER FULLERTON & CO New +4,524+4.5k
LPL Financial LLC New +4,357+4.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +4,345+4.3k
Sigma Planning Corp Added +2,116+2.1k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -14,633-14.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -12,312-12.3k
Kestra Advisory Services, LLC Reduced -10,298-10.3k
MidFirst Bank Reduced -4,499-4.5k
Ritter Daniher Financial Advisory LLC / DE Reduced -1,549-1.5k
Capital Advisors, Ltd. LLC Reduced -1,456-1.5k
MAI Capital Management Sold out -770-770
Compass Financial Group, INC/SD Reduced -331-331
RAYMOND JAMES FINANCIAL INC Reduced -233-233
HARBOUR INVESTMENTS, INC. Reduced -51-51

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 National Pension Service 0.49% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 15,814,47715.8m $754.7m $754.7m 0.49% Unchanged
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,573,4013.6m $170.5m $170.5m 0.02% Added +278.4k +278,400
3 MENORA MIVTACHIM HOLDINGS LTD. 0.05% of their portfolio Ramat Gan, L3 293,925293.9k $14.0m $14.0m 0.05% Unchanged
4 Bluespring Wealth Management, LLC 0.09% of their portfolio AUSTIN, TX 99,976100.0k $4.8m $4.8m 0.09% New
5 Lionshead Wealth Management, LLC 2.38% of their portfolio New York, NY 76,98077.0k $3.7m $3.7m 2.38% Unchanged
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 58,57958.6k $2.8m $2.8m 0.00% Reduced -12.3k -12,312
7 MidFirst Bank 0.19% of their portfolio DENVER, CO 57,53457.5k $2.7m $2.7m 0.19% Reduced -4.5k -4,499
8 Ritter Daniher Financial Advisory LLC / DE 0.35% of their portfolio CINCINNATI, OH 47,48847.5k $2.3m $2.3m 0.35% Reduced -1.5k -1,549
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 35,23035.2k $1.7m $1.7m 0.00% Added +8.3k +8,346
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,71134.7k $1.7m $1.7m 0.00% Reduced -233 -233
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,14031.1k $1.5m $1.5m 0.00% Added +11.0k +11,000
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,69227.7k $1.3m $1.3m 0.00% Added +608 +608
13 Berman McAleer LLC 0.14% of their portfolio TIMONIUM, MD 25,87525.9k $1.2m $1.2m 0.14% Unchanged
14 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 0.34% of their portfolio Dublin, OH 25,28525.3k $1.2m $1.2m 0.34% Unchanged
15 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 24,50024.5k $1.2m $1.2m 0.00% Unchanged
16 Compass Financial Group, INC/SD 0.13% of their portfolio Sioux Falls, SD 23,95724.0k $1.1m $1.1m 0.13% Reduced -331 -331
17 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 22,75422.8k $1.1m $1.1m 0.03% Added +2.1k +2,116
18 Capital Advisors, Ltd. LLC 0.10% of their portfolio SHAKER HEIGHTS, OH 20,20920.2k $964.0k $964.0k 0.10% Reduced -1.5k -1,456
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,58918.6k $887.1k $887.1k 0.00% Reduced -10.3k -10,298
20 Comprehensive Financial Planning, Inc./PA 0.34% of their portfolio EAST PETERSBURG, PA 13,24013.2k $631.8k $631.8k 0.34% Unchanged
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,25010.2k $489.1k $489.1k 0.00% Added +9.1k +9,075
22 Walkner Condon Financial Advisors LLC 0.05% of their portfolio MADISON, WI 8,2858.3k $395.4k $395.4k 0.05% Unchanged
23 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 7,8037.8k $372.4k $372.4k 0.00% Unchanged
24 XY Planning Network, Inc. 0.04% of their portfolio BOZEMAN, MT 7,4287.4k $354.5k $354.5k 0.04% Unchanged
25 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,8306.8k $326.0k $326.0k 0.00% Unchanged
26 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 6,6226.6k $316.0k $316.0k 0.00% Added +233 +233
27 BLVD Private Wealth, LLC 0.23% of their portfolio Prospect, KY 6,6126.6k $315.5k $315.5k 0.23% Unchanged
28 Mendel Capital Management LLC 0.14% of their portfolio LITTLE ROCK, AR 6,5666.6k $313.3k $313.3k 0.14% Unchanged
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,7905.8k $276.0k $276.0k 0.00% Added +158 +158
30 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,5005.5k $262.5k $262.5k 0.00% New
31 L.K. Benson & Company, P.C. 0.08% of their portfolio TIMONIUM, MD 5,4885.5k $261.9k $261.9k 0.08% Unchanged
32 Bond & Devick Financial Network, Inc. 0.06% of their portfolio ST. LOUIS PARK, MN 5,2105.2k $248.6k $248.6k 0.06% Unchanged
33 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,1255.1k $244.6k $244.6k 0.00% Unchanged
34 ROMAN BUTLER FULLERTON & CO 0.05% of their portfolio ST LOUIS, MO 4,5244.5k $212.3k $212.3k 0.05% New
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,3574.4k $207.9k $207.9k 0.00% New
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,3454.3k $207.3k $207.3k 0.00% New
37 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6381.6k $78.2k $78.2k 0.00% Reduced -51 -51
38 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0371.0k $49.5k $49.5k 0.00% Added +100 +100
39 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 920920 $43.9k $43.9k 0.00% Unchanged
40 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 406406 $19.4k $19.4k 0.00% New
41 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 349349 $16.7k $16.7k 0.00% Unchanged
42 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 300300 $14.3k $14.3k 0.00% Unchanged
43 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 122122 $5.8k $5.8k 0.00% Unchanged
44 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 100100 $4.8k $4.8k 0.00% Unchanged
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5858 $2.7k $2.7k 0.00% New
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $74 $74 0.00% Unchanged