T ROWE PRICE ETF INC - GROWTH ETF (TGRT)

Historical Holders from Q2 2023 to Q3 2025

Symbol
TGRT
Type / Class
Equity / GROWTH ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
16,296,494
Holdings value
$711,703,639
% of all portfolios
0%
Number of holders
28
Number of buys
21
Number of sells
-7
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of T ROWE PRICE ETF INC - GROWTH ETF (TGRT)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 16,296,494 $711,703,639 +$23,462,455 $43.64 28
2025 Q2 15,781,525 $637,689,406 +$71,532,571 $40.42 24
2025 Q1 14,012,059 $480,700,319 +$246,367,082 $34.3 24
2024 Q4 6,829,327 $258,608,003 +$17,429,396 $37.87 16
2024 Q3 6,371,099 $228,594,859 +$2,884,196 $35.88 13
2024 Q2 6,290,721 $219,356,567 +$215,463,933 $34.87 12
2024 Q1 113,264 $3,661,918 +$2,164,381 $32.33 5
2023 Q4 46,321 $1,321,532 +$869,351 $28.53 2
2023 Q3 18,012 $448,726 -$639,237 $24.91 2
2023 Q2 43,671 $1,115,366 +$1,115,366 $25.54 1