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: 99

Total Value: $350,798,422

Total Shares: 9,059,878

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 99 13F filers · Δ vs Mar 31, 2024

Top Holder

15.1%

−2.3 pts

Top 5

44.5%

−1.0 pts

Top 10

60.1%

−1.8 pts

HHI

563

Broadly held−66

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +31.0%

Shares held: +19.4%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Large COMMONWEALTH EQUITY SERVICES, LLC	+191,612	315,758
Mega BANK OF AMERICA CORP /DE/	+159,778	958,725
Large JONES FINANCIAL COMPANIES LLLP	+91,804	137,253
Large Cambridge Investment Research Advisors, Inc.	+75,865	134,643
Mid D.A. DAVIDSON & CO.	+57,093	117,062

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−62,054	72,772
Small MJP ASSOCIATES INC /ADV	−19,447	258,641
Small Advisor OS, LLC	−18,141	255,269
Small Verum Partners LLC	−9,235	7,868
Small CMH Wealth Management LLC	−5,923	195,133

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Mega PRICE T ROWE ASSOCIATES INC /MD/	650,001	$25,168,038
Micro Ted Buchan & Co	65,135	$2,522,027
Micro Hershey Financial Advisers, LLC	29,928	$1,158,812
Small SILVER OAK SECURITIES, INCORPORATED	21,182	$820,167
Small ELLERSON GROUP INC /ADV	11,435	$442,763

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Micro THREADGILL FINANCIAL, LLC	41,216	$1,454,924
Large MARSHALL WACE, LLP	25,438	$897,961
Mid Atria Wealth Solutions, Inc.	13,823	$487,951
Micro WMG Financial Advisors, LLC	6,500	$229,450
Small Concord Wealth Partners	65	$2,294

Filter: New 14 Increased 49 Reduced 22 Sold out 7 Unchanged 14

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Glenview Trust Co TCHP

$52,829,451

15.06%

1,364,397

BANK OF AMERICA CORP /DE/ TCHP

$37,121,830

10.58%

958,725

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	42,916	$1,661,707	4.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	215,723	$8,352,794	22.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	700,086	$27,107,329	73.0%	Defined

Trust Co of Kansas TCHP

$26,403,787

7.53%

681,916

PRICE T ROWE ASSOCIATES INC /MD/ TCHP

$25,168,038

7.17%

650,001

Harbor Group, Inc. TCHP

$14,624,892

4.17%

377,709

COMMONWEALTH EQUITY SERVICES, LLC TCHP

$12,226,149

3.49%

315,758

Raymond James Financial Services Advisors, Inc. TCHP

$11,649,028

3.32%

300,853

Armstrong, Fleming & Moore, Inc TCHP

$10,811,320

3.08%

279,218

MJP ASSOCIATES INC /ADV TCHP

$10,014,579

2.85%

258,641

Advisor OS, LLC TCHP

$9,884,015

2.82%

255,269

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	255,269	$9,884,015	100.0%	Sole

Souders Financial Advisors TCHP

$8,668,323

2.47%

223,872

Linscomb Wealth, Inc. TCHP

$8,317,559

2.37%

214,813

National Wealth Management Group, LLC TCHP

$7,755,422

2.21%

200,295

CMH Wealth Management LLC TCHP

$7,555,549

2.15%

195,133

CAROLINAS WEALTH CONSULTING LLC TCHP

$7,051,260

2.01%

182,109

JONES FINANCIAL COMPANIES LLLP TCHP

$5,314,436

1.51%

137,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	137,253	$5,314,436	100.0%	Sole

Cambridge Investment Research Advisors, Inc. TCHP

$5,213,376

1.49%

134,643

Robertson Stephens Wealth Management, LLC TCHP

$4,903,307

1.40%

126,635

Cetera Investment Advisers TCHP

$4,891,884

1.39%

126,340

D.A. DAVIDSON & CO. TCHP

$4,532,640

1.29%

117,062

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO TCHP

$4,485,557

1.28%

115,846

BENJAMIN F. EDWARDS & COMPANY, INC. TCHP

$4,252,191

1.21%

109,819

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	109,819	$4,252,191	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC TCHP

$4,115,355

1.17%

106,285

FIRST FOUNDATION ADVISORS TCHP

$3,789,642

1.08%

97,873

STIFEL FINANCIAL CORP TCHP

$3,649,397

1.04%

94,251

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\	93,661	$3,626,553	99.4%	Defined
Stifel Independent Advisors, LLC	590	$22,844	0.6%	Defined

TRUIST FINANCIAL CORP TCHP

$3,648,856

1.04%

94,237

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.	94,237	$3,648,856	100.0%	Defined

ROYAL BANK OF CANADA TCHP

$2,817,730

0.80%

72,772

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	13,393	$518,576	18.4%	Defined
RBC Dominion Securities Inc.	59,379	$2,299,154	81.6%	Defined

Kowal Investment Group, LLC TCHP

$2,816,880

0.80%

72,750

Ted Buchan & Co TCHP

$2,522,027

0.72%

65,135

Summit Asset Management, LLC TCHP

$2,326,413

0.66%

60,083

Capital Advisors, Ltd. LLC TCHP

$2,304,885

0.66%

59,527

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC TCHP

$2,248,005

0.64%

58,058

MATRIX ASSET ADVISORS INC/NY TCHP

$2,234,531

0.64%

57,710

Sigma Planning Corp TCHP

$2,185,472

0.62%

56,443

OSAIC HOLDINGS, INC. TCHP

$2,173,894

0.62%

56,144

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	940	$36,396	1.7%	Defined
American Portfolios Advisors	55,204	$2,137,498	98.3%	Sole

NewEdge Advisors, LLC TCHP

$1,494,940

0.43%

38,609

TWO SIGMA INVESTMENTS, LP TCHP

$1,459,744

0.42%

37,700

HARBOUR INVESTMENTS, INC. TCHP

$1,416,416

0.40%

36,581

Stratos Wealth Advisors, LLC TCHP

$1,385,053

0.39%

35,771

Capital Analysts, LLC TCHP

$1,343,119

0.38%

34,688

SUSQUEHANNA INTERNATIONAL GROUP, LLP TCHP

$1,294,525

0.37%

33,433

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,755	$958,513	74.0%	Defined
G1 EXECUTION SERVICES, LLC	8,678	$336,012	26.0%	Defined

Hershey Financial Advisers, LLC TCHP

$1,158,812

0.33%

29,928

WNY Asset Management, LLC TCHP

$1,139,219

0.32%

29,422

MML INVESTORS SERVICES, LLC TCHP

$1,039,593

0.30%

26,849

Swisher Financial Concepts, Inc. TCHP

$1,033,010

0.29%

26,679

Bedel Financial Consulting, Inc. TCHP

$1,019,884

0.29%

26,340

Empire Life Investments Inc. TCHP

$1,019,110

0.29%

26,320

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	26,320	$1,019,110	100.0%	Defined

Janney Montgomery Scott LLC TCHP

$917,431

0.26%

23,694

PRINCIPAL SECURITIES, INC. TCHP

$853,233

0.24%

22,036

CWM, LLC TCHP

$833,796

0.24%

21,534

SILVER OAK SECURITIES, INCORPORATED TCHP

$820,167

0.23%

21,182

Maple Capital Management, Inc. TCHP

$711,286

0.20%

18,370

SITTNER & NELSON, LLC TCHP

$631,523

0.18%

16,310

Gotham Asset Management, LLC TCHP

$591,022

0.17%

15,264

MITCHELL MCLEOD PUGH & WILLIAMS INC TCHP

$562,214

0.16%

14,520

LPL Financial LLC TCHP

$560,665

0.16%

14,480

Kestra Advisory Services, LLC TCHP

$493,176

0.14%

12,737

Citizens National Bank Trust Department TCHP

$487,213

0.14%

12,583

DAVENPORT & Co LLC TCHP

$473,352

0.13%

12,225

Private Advisor Group, LLC TCHP

$459,374

0.13%

11,864

ELLERSON GROUP INC /ADV TCHP

$442,763

0.13%

11,435

Legacy Capital Wealth Partners, LLC TCHP

$416,317

0.12%

10,752

HighTower Advisors, LLC TCHP

$416,123

0.12%

10,747

Roundview Capital LLC TCHP

$410,819

0.12%

10,610

SPIREPOINT PRIVATE CLIENT, LLC TCHP

$387,200

0.11%

10,000

Dana Investment Advisors, Inc. TCHP

$383,947

0.11%

9,916

MAI Capital Management TCHP

$378,139

0.11%

9,766

Thrivent Financial for Lutherans TCHP

$348,673

0.10%

9,005

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	9,005	$348,673	100.0%	Sole

Balboa Wealth Partners TCHP

$347,008

0.10%

8,962

Ameritas Advisory Services, LLC TCHP

$346,427

0.10%

8,947

Heritage Trust Co TCHP

$315,296

0.09%

8,143

Bey-Douglas LLC TCHP

$309,488

0.09%

7,993

Verum Partners LLC TCHP

$304,648

0.09%

7,868

J.W. COLE ADVISORS, INC. TCHP

$269,646

0.08%

6,964

Mokosak Advisory Group, LLC TCHP

$245,020

0.07%

6,328

SAPIENT CAPITAL LLC TCHP

$221,594

0.06%

5,723

GOLDMAN SACHS GROUP INC TCHP

$216,832

0.06%

5,600

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,600	$216,832	100.0%	Defined

Destination Wealth Management TCHP

$211,333

0.06%

5,458

Cerity Partners LLC TCHP

$209,862

0.06%

5,420

STEPH & CO TCHP

$151,550

0.04%

3,914

NATIONAL BANK OF CANADA /FI/ TCHP

$142,024

0.04%

3,668

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.	3,668	$142,024	100.0%	Defined

UBS Group AG TCHP

$134,242

0.04%

3,467

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	3,467	$134,242	100.0%	Sole

CoreCap Advisors, LLC TCHP

$75,813

0.02%

1,958

Spire Wealth Management TCHP

$73,568

0.02%

1,900

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC TCHP

$61,448

0.02%

1,587

Glass Jacobson Investment Advisors llc TCHP

$47,935

0.01%

1,238

BANK OF MONTREAL /CAN/ TCHP

$47,083

0.01%

1,216

Geneos Wealth Management Inc. TCHP

$41,778

0.01%

1,079

POM Investment Strategies, LLC TCHP

$35,738

0.01%

923

WELLS FARGO & COMPANY/MN TCHP

$34,847

0.01%

900

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	303	$11,732	33.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	597	$23,115	66.3%	Defined

Capital Investment Advisory Services, LLC TCHP

$28,072

0.01%

725

Global Retirement Partners, LLC TCHP

$13,358

0.00%

345

Triad Wealth Partners, LLC TCHP

$8,944

0.00%

231

Central Pacific Bank - Trust Division TCHP

$6,504

0.00%

168

Russell Investments Group, Ltd. TCHP

$4,568

0.00%

118

DHJJ Financial Advisors, Ltd. TCHP

$3,291

0.00%

TOTH FINANCIAL ADVISORY CORP TCHP

$851

0.00%

JPMORGAN CHASE & CO TCHP

$116

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3	$116	100.0%	Sole

PROEQUITIES, INC. TCHP

0.00%