Effectdossier · gearchiveerd kwartaal
TCHP
T. Rowe Price Blue Chip Growth ETF · Financial Services · Asset Management
34Gevolgde houders
+1Δ houders
20.09MGehouden aandelen
$1.00BGerapporteerde waarde
+6Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.0% ·
aandelenstroom +6.0% ·
netto nieuwe posities +2.9%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +1 | 20.09M | $1.00B | +6 | −5 |
| 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 | — | — |
| Q2 2025 | 4 | +1 | 1.50M | $68.24M | +1 | — |
| Q1 2025 | 2 | -3 | 1.39M | $52.76M | — | −3 |
| Q4 2024 | 5 | +1 | 1.44M | $60.43M | +1 | — |
| Q3 2024 | 4 | +1 | 1.00M | $39.78M | +1 | — |
| Q2 2024 | 3 | — | 702.97K | $27.22M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 4.16M | +6.2% | $208.58M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 3.25M | -1.7% | $163.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 2.92M | +13.1% | $146.39M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 2.31M | -2.5% | $115.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 2.31M | -2.5% | $115.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 1.62M | -11.2% | $81.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.58M | +10.3% | $79.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.58M | +10.3% | $79.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.58M | +10.3% | $79.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 1.44M | +16.1% | $69.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 1.44M | +16.1% | $69.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 819.26K | +5.2% | $41.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Creative Planning | 332.30K | +123.4% | $16.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 324.04K | -2.4% | $16.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 324.04K | -2.4% | $16.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 243.60K | -10.3% | $12.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Stifel Financial Corp | 214.56K | +19.3% | $10.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 175.09K | +891.5% | $8.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | LPL Financial LLC | 147.18K | +38.3% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Captrust Financial Advisors | 134.48K | -6.6% | $6.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Truist Financial Corp | 76.40K | -1.0% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 71.21K | +649.1% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 59.69K | -15.9% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 58.38K | +17.6% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 49.66K | +24.6% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 49.66K | +24.6% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 49.66K | +24.6% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 49.66K | +24.6% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 38.67K | Nieuw | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 14.96K | Nieuw | $749,396 | 0.0% | New | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 9.90K | -0.6% | $495,691 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 9.59K | Nieuw | $480,427 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 8.10K | Nieuw | $405,529 | 0.0% | New | 1 | SEC ↗ |
| 34 | Cerity Partners LLC | 4.24K | Nieuw | $212,582 | 0.0% | New | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 4.18K | Nieuw | $209,627 | 0.0% | New | 1 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 3.81K | +7.5% | $187,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.59K | -6.6% | $179,973 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.59K | -6.6% | $179,973 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 2.38K | +9.2% | $118,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.18K | +226.5% | $109,090 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 1.99K | -41.2% | $99,730 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1.99K | -41.2% | $99,730 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Fifth Third Bancorp | 1.00K | 0.0% | $50,090 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 916 | 0.0% | $45,882 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Goldman Sachs Group | $1.94M | 0.0% |
| D. E. Shaw & Co. | $749,396 | 0.0% |
| Mercer Global Advisors Inc… | $480,427 | 0.0% |
| AQR Capital Management | $405,529 | 0.0% |
| Cerity Partners LLC | $212,582 | 0.0% |
| Qube Research & Technologies… | $209,627 | 0.0% |
Verlaten
| Hrt Financial Lp | $1.03M | was 0.0% |
| Jane Street Group, Llc | $245,597 | was 0.0% |
| UBS Group AG | $5,655 | was 0.0% |
| Russell Investments Group… | $5,125 | was 0.0% |
| Citigroup Inc | $44 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 175 houders, 32.08M aandelen, $1.23B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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