PRGFX

T Rowe PR Growth Stock-InvETF$110.79 0.37%
UnclassifiedCUSIP 741479109· EOD Sep 8, 2026

Among active 13F managers last quarter, 1 opened and none reduced or exited; the largest holder to move was McIlrath & Eck, LLC (new position).

Tracked 13F holders
4
3 in Q2 2026 filings
13F value (tracked)
$1.5M
13F moves · latest Q
1 added
0 reduced

Price & smart-money activity

$110.79 0.37%5Y -4.8%
$56.39$75.17$93.95$112.73$131.512021202220232024202520262222
Hover for who · click for detailEnd-of-day closing prices52w $91.94 – $127.18

Who owns PRGFX?

4 tracked 13F filers · ranked by shares held

4 tracked 13F filers disclose a position in PRGFX as of the latest SEC 13F filings, a combined $1.5M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Diversified Trust Co7K
$726K
Held
Q2 2026
2Williams Jones Wealth Management, LLC.4K
$499K
Held
Q2 2026
3Coston, McIsaac & Partners2K
$212K
Held
Q2 2026
4McIlrath & Eck, LLC361
$34K
New
+361 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is PRGFX being bought or sold by institutions?

Last quarter, 1 fund opened a new position in PRGFX, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Biggest moves · ranked by size of the change, positions above a floor

Funds that own PRGFX also own

CompanyCo-held byTheir position there
Vanguard Growth ETFVUG2 funds$72.1M
Dimensional Short DurationDFSD2 funds$69.5M
Vanguard Value ETFVTV2 funds$59.9M
Dimensional International CoDFAI2 funds$54.3M
Microsoft CorpMSFT2 funds$49.6M
Fidelity High Dividend ETFFDVV2 funds$40.7M
Vanguard Large-Cap ETFVV2 funds$39.4M
International Core Equity 2DFIEX2 funds$31.5M
Apple IncAAPL2 funds$29.5M
Vanguard Dividend Apprec ETFVIG2 funds$26.5M
Vanguard Total Stock MKT ETFVTI2 funds$25.8M
Schwab Intl Equity ETFSCHF2 funds$25.2M

Ranked by how many of PRGFX's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PRGFX.

Institutional ownership over time

3 tracked filers in Q2 2026 filingsstill filing
035Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $1.4M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
PRGFXthis pageOPEN END TAXABLE NO LOAD FUND4 funds$1.5M
PRUFXMF2 funds$1.6M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for PRGFX

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Ask your agent what changed in PRGFX

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PRGFX/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PRGFX.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for PRGFX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.