TCHP · T. Rowe Price Blue Chip Growth ETF ETF

$50.85 +0.03 (+0.06%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 6

Total Value: $9,875,337

Total Shares: 319,074

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 6 13F filers · Δ vs Sep 30, 2023

Top Holder

38.9%

+18.9 pts

Top 5

97.8%

+51.6 pts

Top 10

100.0%

+32.2 pts

HHI

2,806

Highly concentrated+2,089

Quarterly Activity

vs Sep 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -59

Institutional value: -93.3%

Shares held: -94.1%

Top Buyers

vs Sep 30, 2023

Institution	Added	Now Holds	Open
Mega ROYAL BANK OF CANADA	+53,483	124,247
Small WNY Asset Management, LLC	+2,481	31,474

Top Sellers

vs Sep 30, 2023

Institution	Sold	Now Holds	Open
Large MARSHALL WACE, LLP	−6,029	13,470
Mid HARBOUR INVESTMENTS, INC.	−2,129	42,306

Top New Positions

vs Sep 30, 2023

Institution	Acquired	Value (USD)	Open
Mid FIRST FOUNDATION ADVISORS	100,578	$3,112,889
Large Kestra Advisory Services, LLC	6,999	$216,619

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)
Mid Glenview Trust Co	1,085,301	$29,476,774
Mega BANK OF AMERICA CORP /DE/	471,357	$12,802,054
Small Harbor Group, Inc.	380,809	$10,342,772
Large Raymond James Financial Services Advisors, Inc.	311,955	$8,472,697
Small GeoWealth Management, LLC	257,958	$7,006,139

Filter: New 2 Increased 2 Reduced 2 Sold out 61 Unchanged 0

Showing 6 of 6

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA TCHP

$3,845,443

38.94%

124,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	46,929	$1,452,452	37.8%	Defined
RBC Capital Markets, LLC	15,707	$486,131	12.6%	Defined
RBC Dominion Securities Inc.	61,611	$1,906,860	49.6%	Defined

FIRST FOUNDATION ADVISORS TCHP

$3,112,889

31.52%

100,578

HARBOUR INVESTMENTS, INC. TCHP

$1,309,370

13.26%

42,306

WNY Asset Management, LLC TCHP

$974,120

9.86%

31,474

MARSHALL WACE, LLP TCHP

$416,896

4.22%

13,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2811377 joint	13,470	$416,896	100.0%	Other

Kestra Advisory Services, LLC TCHP

$216,619

2.19%

6,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,210	$87,183	0.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	58,217	$1,581,173	12.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	409,930	$11,133,698	87.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MJP ASSOCIATES INC /ADV	247,377	$6,718,759	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	104,618	$2,841,424	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	97,627	$2,651,549	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,137	$30,880	1.9%	Defined
WOODBURY FINANCIAL SERVICES, INC.	850	$23,086	1.4%	Defined
American Portfolios Advisors	58,796	$1,596,899	96.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	32,999	$896,252	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
E-L Financial Corp Ltd	19,720	$535,595	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	9,170	$249,057	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	7,546	$204,949	92.7%	Defined
Stifel Independent Advisors, LLC	590	$16,024	7.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	2,650	$71,974	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,025	$27,839	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	33	$896	100.0%	Sole