TGRT Institutional Ownership
T. Rowe Price Growth ETF
1W: +0.5%
1M: +3.6%
3M: +4.1%
YTD: +8.4%
1Y: +9.0%
3Y: +93.3%
$47.77
+0.53 (+1.12%)
Weekly Expected Move ±2.1%
$46
$47
$48
$49
$50
Overview
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Institutional Ownership — TGRT
55
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
725M
Total Invested
17
New Positions
20
Increased
11
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (56 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD | 13,349,402 | $638M | +1,129,319 | +9.2% | 7Q | SEC ↗ |
| 2 | LPL Financial LLC | 6,511,810 | $311M | +5,235,651 | +410.3% | 9Q | SEC ↗ |
| 3 | Mason Investment Advisory Services, In | 5,646,517 | $270M | +29,931 | +0.5% | 9Q | SEC ↗ |
| 4 | MORGAN STANLEY | 1,143,705 | $55M | +132,008 | +13.0% | 2Q | SEC ↗ |
| 5 | OneDigital Investment Advisors LLC | 557,359 | $27M | -16,622 | -2.9% | 11Q | SEC ↗ |
| 6 | Private Advisor Group, LLC | 369,482 | $18M | +19,072 | +5.4% | 9Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC | 321,872 | $15M | +23,810 | +8.0% | 4Q | SEC ↗ |
| 8 | Northwest Wealth Advisors, LLC | 147,514 | $7M | +37,614 | +34.2% | 3Q | SEC ↗ |
| 9 | INDEPENDENT FINANCIAL GROUP, LLC NEW | 136,775 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Cetera Investment Advisers | 129,130 | $6M | +38,417 | +42.4% | 6Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 127,455 | $6M | +29,269 | +29.8% | 6Q | SEC ↗ |
| 12 | FLAGSHIP WEALTH ADVISORS, LLC | 113,526 | $5M | +23,235 | +25.7% | 6Q | SEC ↗ |
| 13 | OSAIC HOLDINGS, INC. | 101,323 | $5M | +30,782 | +43.6% | 12Q | SEC ↗ |
| 14 | JONES FINANCIAL COMPANIES LLLP | 74,707 | $4M | +29,270 | +64.4% | 6Q | SEC ↗ |
| 15 | RAYMOND JAMES FINANCIAL INC | 71,265 | $3M | +39,368 | +123.4% | 6Q | SEC ↗ |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 71,008 | $3M | -48 | -0.1% | 9Q | SEC ↗ |
| 17 | KWB Wealth | 68,743 | $3M | +16,308 | +31.1% | 7Q | SEC ↗ |
| 18 | Cambridge Investment Research Advisors | 51,507 | $2M | -2,025 | -3.8% | 7Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 26,815 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC NEW | 17,122 | $818K | — | +0.0% | 1Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 16,433 | $785K | +1,634 | +11.0% | 3Q | SEC ↗ |
| 22 | Arkadios Wealth Advisors | 13,478 | $644K | +3,985 | +42.0% | 2Q | SEC ↗ |
| 23 | ROYAL BANK OF CANADA NEW | 13,094 | $626K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Vertex Planning Partners, LLC | 11,544 | $551K | +1,666 | +16.9% | 6Q | SEC ↗ |
| 25 | JACKSON THORNTON WEALTH MANAGEMENT, LL | 10,458 | $500K | — | +0.0% | 4Q | SEC ↗ |
| 26 | WELLS FARGO & COMPANY/MN | 9,891 | $472K | +8,189 | +481.1% | 3Q | SEC ↗ |
| 27 | MONEY CONCEPTS CAPITAL CORP | 9,565 | $457K | — | +0.0% | 2Q | SEC ↗ |
| 28 | GeoWealth Management, LLC | 9,274 | $443K | +806 | +9.5% | 3Q | SEC ↗ |
| 29 | WIN ADVISORS, INC NEW | 9,154 | $437K | — | +0.0% | 1Q | SEC ↗ |
| 30 | RFG Advisory, LLC NEW | 8,600 | $411K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Integrated Wealth Concepts LLC NEW | 8,583 | $410K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Keystone Financial Group | 7,570 | $362K | — | +0.0% | 5Q | SEC ↗ |
| 33 | TRUIST FINANCIAL CORP | 6,989 | $334K | +27 | +0.4% | 2Q | SEC ↗ |
| 34 | JANE STREET GROUP, LLC | 6,102 | $291K | -9,212 | -60.2% | 2Q | SEC ↗ |
| 35 | Stratos Wealth Partners, LTD. NEW | 4,850 | $232K | — | +0.0% | 1Q | SEC ↗ |
| 36 | PRIVATE TRUST CO NA NEW | 3,983 | $190K | — | +0.0% | 1Q | SEC ↗ |
| 37 | CWM, LLC | 3,466 | $166K | -2,962 | -46.1% | 8Q | SEC ↗ |
| 38 | Geneos Wealth Management Inc. | 2,886 | $138K | -4,740 | -62.2% | 7Q | SEC ↗ |
| 39 | Capital Investment Advisory Services, | 1,280 | $61K | -270 | -17.4% | 7Q | SEC ↗ |
| 40 | Global Retirement Partners, LLC NEW | 1,128 | $54K | — | +0.0% | 1Q | SEC ↗ |
| 41 | VANGUARD ADVISERS INC NEW | 874 | $42K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Strategic Wealth Partners, Ltd. | 810 | $39K | — | +0.0% | 4Q | SEC ↗ |
| 43 | Comprehensive Financial Planning, Inc. | 731 | $35K | — | +0.0% | 7Q | SEC ↗ |
| 44 | ASSETMARK, INC NEW | 729 | $35K | — | +0.0% | 1Q | SEC ↗ |
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 371 | $18K | — | +0.0% | 1Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 364 | $17K | -2,379 | -86.7% | 2Q | SEC ↗ |
| 47 | BANK OF MONTREAL /CAN NEW | 261 | $12K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Tradewinds Capital Management, LLC | 131 | $6K | — | +0.0% | 2Q | SEC ↗ |
| 49 | NewEdge Advisors, LLC NEW | 102 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Signature Equity Partners, LLC | 79 | $4K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | 136,775 | $7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 26,815 | $1M |
| GOLDMAN SACHS GROUP INC | 17,122 | $818K |
| ROYAL BANK OF CANADA | 13,094 | $626K |
| WIN ADVISORS, INC | 9,154 | $437K |
| RFG Advisory, LLC | 8,600 | $411K |
| Integrated Wealth Concepts LLC | 8,583 | $410K |
| Stratos Wealth Partners, LTD. | 4,850 | $232K |
| PRIVATE TRUST CO NA | 3,983 | $190K |
| Global Retirement Partners, LLC | 1,128 | $54K |
| VANGUARD ADVISERS INC | 874 | $42K |
| ASSETMARK, INC | 729 | $35K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 371 | $18K |
| BANK OF MONTREAL /CAN | 261 | $12K |
| NewEdge Advisors, LLC | 102 | $5K |
| Qube Research & Technologies Ltd | 40 | $2K |
| MERCER GLOBAL ADVISORS INC /ADV | 28 | $1K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| UBS Group AG | 1,360 | $65K |
| Root Financial Partners, LLC | 1,286 | $61K |
| Western Wealth Management, LLC | 736 | $35K |
| MAI Capital Management | 2 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +5,235,651 | +410.3% | 6,511,810 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,129,319 | +9.2% | 13,349,402 |
| MORGAN STANLEY | +132,008 | +13.0% | 1,143,705 |
| RAYMOND JAMES FINANCIAL INC | +39,368 | +123.4% | 71,265 |
| Cetera Investment Advisers | +38,417 | +42.4% | 129,130 |
| Northwest Wealth Advisors, LLC | +37,614 | +34.2% | 147,514 |
| OSAIC HOLDINGS, INC. | +30,782 | +43.6% | 101,323 |
| Mason Investment Advisory Services, | +29,931 | +0.5% | 5,646,517 |
| JONES FINANCIAL COMPANIES LLLP | +29,270 | +64.4% | 74,707 |
| ENVESTNET ASSET MANAGEMENT INC | +29,269 | +29.8% | 127,455 |
| AMERIPRISE FINANCIAL INC | +23,810 | +8.0% | 321,872 |
| FLAGSHIP WEALTH ADVISORS, LLC | +23,235 | +25.7% | 113,526 |
| Private Advisor Group, LLC | +19,072 | +5.4% | 369,482 |
| KWB Wealth | +16,308 | +31.1% | 68,743 |
| WELLS FARGO & COMPANY/MN | +8,189 | +481.1% | 9,891 |
| Arkadios Wealth Advisors | +3,985 | +42.0% | 13,478 |
| Vertex Planning Partners, LLC | +1,666 | +16.9% | 11,544 |
| CITADEL ADVISORS LLC | +1,634 | +11.0% | 16,433 |
| GeoWealth Management, LLC | +806 | +9.5% | 9,274 |
| TRUIST FINANCIAL CORP | +27 | +0.4% | 6,989 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| OneDigital Investment Advisors LLC | -16,622 | -2.9% | 557,359 |
| JANE STREET GROUP, LLC | -9,212 | -60.2% | 6,102 |
| Geneos Wealth Management Inc. | -4,740 | -62.2% | 2,886 |
| CWM, LLC | -2,962 | -46.1% | 3,466 |
| JPMORGAN CHASE & CO | -2,379 | -86.7% | 364 |
| Cambridge Investment Research Advis | -2,025 | -3.8% | 51,507 |
| Capital Investment Advisory Service | -270 | -17.4% | 1,280 |
| COMMONWEALTH EQUITY SERVICES, LLC | -48 | -0.1% | 71,008 |