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Security record

TCHP

T. Rowe Price Blue Chip Growth ETF · Financial Services · Asset Management

52.25 +0.3% mkt cap $2.31B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
34Tracked holders
+1Δ holders
20.09MShares held
$1.00BReported value
+6New positions
−5Exits
Rising Conviction score 43/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.0% · share flow +6.0% · net new positions +2.9% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
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 ↗ ×2
5 Northwestern Mutual Wealth… 1.62M -11.2% $81.02M 0.0% ▼ Trim 3 SEC ↗
6 Bank Of America Corp /De/ 1.58M +10.3% $79.16M 0.0% ▲ Add 3 SEC ↗ ×3
7 Jones Financial Companies Lllp 1.44M +16.1% $69.38M 0.0% ▲ Add 3 SEC ↗ ×2
8 Commonwealth Equity Services, Llc 819.26K +5.2% $41.04M 0.1% ▲ Add 3 SEC ↗
9 Creative Planning 332.30K +123.4% $16.64M 0.0% ▲ Add 3 SEC ↗
10 Raymond James Financial Inc 324.04K -2.4% $16.23M 0.0% ▼ Trim 3 SEC ↗ ×2
11 Two Sigma Investments ✦ 243.60K -10.3% $12.20M 0.0% ▼ Trim 9 SEC ↗
12 Stifel Financial Corp 214.56K +19.3% $10.75M 0.0% ▲ Add 3 SEC ↗
13 Osaic Holdings, Inc. 175.09K +891.5% $8.77M 0.0% ▲ Add 3 SEC ↗
14 LPL Financial LLC 147.18K +38.3% $7.37M 0.0% ▲ Add 3 SEC ↗
15 Captrust Financial Advisors 134.48K -6.6% $6.74M 0.0% ▼ Trim 3 SEC ↗
16 Truist Financial Corp 76.40K -1.0% $3.83M 0.0% ▼ Trim 3 SEC ↗
17 Rockefeller Capital Management L.P. 71.21K +649.1% $3.57M 0.0% ▲ Add 3 SEC ↗
18 Wealth Enhancement Advisory… 59.69K -15.9% $3.02M 0.0% ▼ Trim 3 SEC ↗
19 Mml Investors Services, Llc 58.38K +17.6% $2.92M 0.0% ▲ Add 3 SEC ↗
20 Royal Bank Of Canada 49.66K +24.6% $2.49M 0.0% ▲ Add 3 SEC ↗ ×4
21 Goldman Sachs Group ✦ 38.67K New $1.94M 0.0% New 1 SEC ↗
22 D. E. Shaw & Co. ✦ 14.96K New $749,396 0.0% New 1 SEC ↗
23 HighTower Advisors, LLC 9.90K -0.6% $495,691 0.0% ▼ Trim 3 SEC ↗
24 Mercer Global Advisors Inc /Adv 9.59K New $480,427 0.0% New 1 SEC ↗
25 AQR Capital Management ✦ 8.10K New $405,529 0.0% New 1 SEC ↗
26 Cerity Partners LLC 4.24K New $212,582 0.0% New 1 SEC ↗
27 Qube Research & Technologies Ltd 4.18K New $209,627 0.0% New 1 SEC ↗
28 TD Waterhouse Canada Inc. 3.81K +7.5% $187,806 0.0% ▲ Add 3 SEC ↗
29 Morgan Stanley ✦ 3.59K -6.6% $179,973 0.0% ▼ Trim 4 SEC ↗ ×2
30 National Bank Of Canada /Fi/ 2.38K +9.2% $118,296 0.0% ▲ Add 3 SEC ↗
31 Fidelity (FMR) ✦ 2.18K +226.5% $109,090 0.0% ▲ Add 5 SEC ↗
32 Wells Fargo & Company/Mn 1.99K -41.2% $99,730 0.0% ▼ Trim 3 SEC ↗ ×2
33 Fifth Third Bancorp 1.00K 0.0% $50,090 0.0% Held 2 SEC ↗
34 Bank Of Montreal /Can/ 916 0.0% $45,882 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

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%

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: Q2 2026 · Methodology · Get this via the API