T Rowe Price Exchange-traded (TGRT): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TGRT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 50

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$45.72

+16.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TGRT (all 13F filers)

Price T Rowe Associates13.3 MInvestment firm+1.1 M
LPL Financial6.5 MWealth adviser+5.2 M
Mason Investment Advisory Services5.6 MType not verified+30 K
Morgan Stanley1.1 MBank or trading desk+132 K
OneDigital Investment Advisors557 KType not verified−17 K
Private Advisor Group369 KType not verified+19 K
Ameriprise Financial322 KWealth adviser+24 K
Northwest Wealth Advisors148 KWealth adviser+38 K
Independent Financial Group137 KType not verified+137 K
Cetera Investment Advisers129 KWealth adviser+38 K

Filer	Type
Price T Rowe Associates	Investment firm	13.3 M	+1.1 M	$610M
LPL Financial	Wealth adviser	6.5 M	+5.2 M	$298M
Mason Investment Advisory Services	Type not verified	5.6 M	+30 K	$258M
Morgan Stanley	Bank or trading desk	1.1 M	+132 K	$52.3M
OneDigital Investment Advisors	Type not verified	557 K	−17 K	$25.5M
Private Advisor Group	Type not verified	369 K	+19 K	$16.9M
Ameriprise Financial	Wealth adviser	322 K	+24 K	$14.7M
Northwest Wealth Advisors	Wealth adviser	148 K	+38 K	$6.7M
Independent Financial Group	Type not verified	137 K	+137 K	$6.3M
Cetera Investment Advisers	Wealth adviser	129 K	+38 K	$5.9M

Price T Rowe Associates
Shares
13.3 M
Change
+1.1 M
See more
Type
Investment firm
Value
$610M
LPL Financial
Shares
6.5 M
Change
+5.2 M
See more
Type
Wealth adviser
Value
$298M
Mason Investment Advisory Services
Shares
5.6 M
Change
+30 K
See more
Type
Type not verified
Value
$258M
Morgan Stanley
Shares
1.1 M
Change
+132 K
See more
Type
Bank or trading desk
Value
$52.3M
OneDigital Investment Advisors
Shares
557 K
Change
−17 K
See more
Type
Type not verified
Value
$25.5M
Private Advisor Group
Shares
369 K
Change
+19 K
See more
Type
Type not verified
Value
$16.9M
Ameriprise Financial
Shares
322 K
Change
+24 K
See more
Type
Wealth adviser
Value
$14.7M
Northwest Wealth Advisors
Shares
148 K
Change
+38 K
See more
Type
Wealth adviser
Value
$6.7M
Independent Financial Group
Shares
137 K
Change
+137 K
See more
Type
Type not verified
Value
$6.3M
Cetera Investment Advisers
Shares
129 K
Change
+38 K
See more
Type
Wealth adviser
Value
$5.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗