Security record · archived quarter
TCHP
T. Rowe Price Blue Chip Growth ETF · Financial Services · Asset Management
34Tracked holders
0Δ holders
13.09MShares held
$652.71MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 66.86K | $3.48M | n/a | n/a |
| Q2 2026 | 33 | +1 | 20.08M | $1.00B | +6 | −6 |
| Q1 2026 | 34 | 0 | 20.31M | $895.35M | +5 | −5 |
| Q4 2025 | 34 | 0 | 13.09M | $652.71M | +1 | −1 |
| Q3 2025 | 6 | 0 | 1.78M | $86.93M | n/a | n/a |
| Q2 2025 | 4 | +1 | 1.50M | $68.24M | +1 | n/a |
| Q1 2025 | 2 | -3 | 1.39M | $52.76M | n/a | −3 |
| Q4 2024 | 5 | +1 | 1.44M | $60.43M | +1 | n/a |
| Q3 2024 | 4 | +1 | 1.00M | $39.78M | +1 | n/a |
| Q2 2024 | 3 | n/a | 702.97K | $27.22M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 3.57M | n/a | $178.05M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 1.82M | n/a | $90.93M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.76M | +16.6% | $87.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.62M | n/a | $80.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Jones Financial Companies Lllp | 1.04M | n/a | $51.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Envestnet Asset Management Inc | 921.19K | n/a | $45.93M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 766.93K | n/a | $38.24M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 342.81K | n/a | $17.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | LPL Financial LLC | 218.78K | n/a | $10.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Creative Planning | 153.18K | n/a | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 150.20K | -35.8% | $7.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Captrust Financial Advisors | 148.02K | n/a | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 131.41K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 80.95K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 73.36K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 59.15K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 51.54K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Cwm, Llc | 49.66K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 34.88K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 28.38K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 14.93K | -37.8% | $744,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 14.21K | n/a | $708,610 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 10.15K | n/a | $505,880 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 4.78K | n/a | $238,480 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Citadel Advisors ✦ | 4.43K | New | $220,780 | 0.0% | New | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 4.41K | n/a | $220,032 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 4.04K | n/a | $201,434 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 3.54K | n/a | $174,678 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.54K | +36.2% | $126,503 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Wells Fargo & Company/Mn | 2.33K | n/a | $116,074 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 2.19K | n/a | $107,786 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 916 | n/a | $45,672 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 482 | 0.0% | $24,050 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 116 | n/a | $5,784 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $220,780 | 0.0% |
Exited
| Marshall Wace | $403,407 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 175 holders, 32.08M shares, $1.23B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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