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Disclosery

TGRW T ROWE PRICE EXCHANGE-TRADED

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PRICE GRW STOCK (fund)

46 managers (46 13F filers) reported a position in TGRW shares at 2026-06-30, 20,431,208 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
46
13F filers
46
New
7
Added
9
Reduced
8
Sold out
2
Shares held by filers
20,431,208

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
National Pension Service15,814,477$755M0.49%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/3,573,401$171M0.02%+278,40013F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.293,925$14M0.05%013F-HRTimelineGroup
Bluespring Wealth Management, LLC99,976$4.77M0.09%new13F-HRTimeline
Lionshead Wealth Management, LLC76,980$3.67M2.38%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…58,579$2.8M<0.01%-12,31213F-HRTimelineGroup
MidFirst Bank57,534$2.75M0.19%-4,49913F-HRTimeline
Ritter Daniher Financial Advisory LLC /…47,488$2.27M0.35%-1,54913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/35,230$1.68M<0.01%+8,34613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,711$1.66M<0.01%-23313F-HRTimelineGroup
HighTower Advisors, LLC31,140$1.49M<0.01%+11,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,692$1.32M<0.01%+60813F-HRTimeline
Berman McAleer LLC25,875$1.23M0.14%013F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…25,285$1.21M0.34%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP24,500$1.17M<0.01%013F-HR/ATimelineGroup
Compass Financial Group, INC/SD23,957$1.14M0.13%-33113F-HRTimeline
Sigma Planning Corp22,754$1.09M0.03%+2,11613F-HRTimeline
Capital Advisors, Ltd. LLC20,209$964K0.1%-1,45613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,589$887K<0.01%-10,29813F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…13,240$632K0.34%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,250$489K<0.01%+9,07513F-HRTimelineGroup
Walkner Condon Financial Advisors LLC8,285$395K0.05%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC7,803$372K<0.01%013F-HRTimelineGroup
XY Planning Network, Inc.7,428$354K0.04%013F-HRTimeline
Janney Montgomery Scott LLC6,830$326K<0.01%013F-HRTimeline
Prospera Financial Services Inc6,622$316K<0.01%+23313F-HRTimeline
BLVD Private Wealth, LLC6,612$316K0.23%013F-HRTimeline
Mendel Capital Management LLC6,566$313K0.14%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,790$276K<0.01%+15813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV5,500$262K<0.01%new13F-HR/ATimeline
L.K. Benson & Company, P.C.5,488$262K0.08%013F-HRTimeline
Bond & Devick Financial Network, Inc.5,210$249K0.06%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,125$245K<0.01%013F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO4,524$212K0.05%new13F-HRTimeline
LPL Financial LLC4,357$208K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,345$207K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,638$78.2K<0.01%-5113F-HRTimeline
Farther Finance Advisors, LLC1,037$49.5K<0.01%+10013F-HRTimeline
Geneos Wealth Management Inc.920$43.9K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…406$19.4K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\349$16.7K<0.01%013F-HRTimelineGroup
MCF Advisors LLC300$14.3K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…122$5.82K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…100$4.77K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP58$2.66K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$74<0.01%013F-HRTimelineGroup