SEC 13F Intelligence

Flagship Wealth Advisors, LLC / TGRT

Flagship Wealth Advisors, LLC’s T Rowe Price Etf Inc Position

Does Flagship Wealth Advisors, LLC own T Rowe Price Etf Inc (TGRT)? Yes — 90.3K shares worth $4M (+1.57% of its 13F portfolio) as of Q2 2026, down from 112.7K shares the prior filed quarter.

Position Value
$4M
Q2 2026
Shares
90.3K
% of Portfolio
+1.57%
Quarters Held
5
currently held

Position History TGRT

Reported value by quarter
Q1 ’25: $3MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $4MQ3 ’25Q4 ’25: $5MQ4 ’25Q2 ’26: $4MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202690.3K$4M+1.57%
Q4 2025112.7K$5M+1.45%
Q3 2025100.2K$4M+1.44%
Q2 2025104.8K$4M+1.60%
Q1 2025100.8K$3M+1.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flagship Wealth Advisors, LLC’s full portfolio or all institutional holders of TGRT.