Vault-13

T ROWE PRICE ETF INC TCHP

PRICE BLUE CHIP · ETP · CUSIP 87283Q107

68 institutional holders +7 vs Q1 2023
5,573,6975.6m shares reported held*
$155.4mreported value*
14 new 22 added 23 reduced 8 sold out net bought ≈ $7.8m (+290.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.88.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 57Q1 23: 61Q2 23: 6868Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202252
Q4 202257
Q1 202361
Q2 202368

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 33 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 29 bought or addedQ1 23: 31 cut or sold outQ1 23Q2 23: 36 bought or addedQ2 23: 31 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223327
Q1 20232931
Q2 20233631

Biggest buyers

Raymond James Financial Services Advisors, Inc. New +310,555+310.6k
BANK OF AMERICA CORP /DE/ Added +286,085+286.1k
Advisor OS, LLC Added +115,566+115.6k
Retireful, LLC New +84,899+84.9k
Glenview Trust Co Added +74,366+74.4k
Goldstone Financial Group, LLC New +49,679+49.7k
NewEdge Advisors, LLC New +35,914+35.9k
HARBOUR INVESTMENTS, INC. Added +25,916+25.9k
GOLDMAN SACHS GROUP INC New +20,092+20.1k
ENVESTNET ASSET MANAGEMENT INC Added +18,645+18.6k

Biggest sellers

CMH Wealth Management LLC Reduced -253,873-253.9k
Arete Wealth Advisors, LLC Reduced -231,452-231.5k
GeoWealth Management, LLC Sold out -125,055-125.1k
Linscomb Wealth, Inc. Reduced -51,739-51.7k
Kowal Investment Group, LLC Reduced -22,070-22.1k
STIFEL FINANCIAL CORP Reduced -18,298-18.3k
Wealthspire Retirement, LLC Reduced -18,058-18.1k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -18,002-18.0k
Insight Advisors, LLC/ PA Sold out -17,738-17.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -16,746-16.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Glenview Trust Co 0.76% of their portfolio Louisville, KY 996,466996.5k $27.8m $27.8m 0.76% Added +74.4k +74,366
2 Trust Co of Kansas 9.41% of their portfolio WICHITA, KS 564,658564.7k $15.7m $15.7m 9.41% Added +9.5k +9,486
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 382,418382.4k $10.7m $10.7m 0.00% Added +286.1k +286,085
4 Harbor Group, Inc. 5.78% of their portfolio BEDFORD, NH 374,561374.6k $10.4m $10.4m 5.78% Added +602 +602
5 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 310,555310.6k $8.7m $8.7m 0.02% New
6 CMH Wealth Management LLC 1.80% of their portfolio PORTSMOUTH, NH 240,385240.4k $6.7m $6.7m 1.80% Reduced -253.9k -253,873
7 Souders Financial Advisors 1.28% of their portfolio CINCINNATI, OH 240,221240.2k $6.7m $6.7m 1.28% Added +8.2k +8,216
8 Armstrong, Fleming & Moore, Inc 5.96% of their portfolio WASHINGTON, DC 232,416232.4k $6.5m $6.5m 5.96% First filing
9 Linscomb Wealth, Inc. 0.33% of their portfolio Houston, TX 222,222222.2k $6.2m $6.2m 0.33% Reduced -51.7k -51,739
10 Advisor OS, LLC 0.73% of their portfolio CHICAGO, IL 160,084160.1k $4.5m $4.5m 0.73% Added +115.6k +115,566
11 CAROLINAS WEALTH CONSULTING LLC 0.83% of their portfolio CHARLOTTE, NC 149,508149.5k $4.2m $4.2m 0.83% Added +16.4k +16,384
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 126,730126.7k $3.5m $3.5m 0.00% Added +18.6k +18,645
13 Ted Buchan & Co 2.60% of their portfolio San Diego, CA 121,397121.4k $3.4m $3.4m 2.60% Reduced -4.9k -4,856
14 ERn Financial, LLC 0.62% of their portfolio MIDDLETON, WI 106,855106.9k $3.0m $3.0m 0.62% Added +161 +161
15 BENJAMIN F. EDWARDS & COMPANY, INC. 0.11% of their portfolio ST. LOUIS, MO 106,372106.4k $3.0m $3.0m 0.11% Reduced -18.0k -18,002
16 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 95,26595.3k $2.7m $2.7m 0.00% Reduced -2.1k -2,098
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 93,41293.4k $2.6m $2.6m 0.00% Reduced -6.2k -6,173
18 Retireful, LLC 0.90% of their portfolio HASLETT, MI 84,89984.9k $2.4m $2.4m 0.90% New
19 Kowal Investment Group, LLC 0.54% of their portfolio BROOKFIELD, WI 71,75871.8k $2.0m $2.0m 0.54% Reduced -22.1k -22,070
20 Summit Asset Management, LLC 0.51% of their portfolio MEMPHIS, TN 68,83768.8k $1.9m $1.9m 0.51% Reduced -3.9k -3,937
21 Arete Wealth Advisors, LLC 0.14% of their portfolio CHICAGO, IL 57,86257.9k $1.6m $1.6m 0.14% Reduced -231.5k -231,452
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 54,67154.7k $1.5m $1.5m 0.01% Added +2.1k +2,072
23 Goldstone Financial Group, LLC 0.41% of their portfolio OAKBROOK TERRACE, IL 49,67949.7k $1.4m $1.4m 0.41% New
24 Capital Advisors, Ltd. LLC 0.20% of their portfolio SHAKER HEIGHTS, OH 48,57648.6k $1.4m $1.4m 0.20% Reduced -209 -209
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,67447.7k $1.3m $1.3m 0.00% Reduced -9.5k -9,452
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,59938.6k $1.1m $1.1m 0.00% Added +5.7k +5,679
27 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 38,59638.6k $1.1m $1.1m 0.06% Reduced -2.1k -2,138
28 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 37,33637.3k $1.0m $1.0m 0.05% Added +25.9k +25,916
29 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 35,91435.9k $1.0m $1.0m 0.01% New
30 MATRIX ASSET ADVISORS INC/NY 0.13% of their portfolio White Plains, NY 33,54233.5k $935.2k $935.2k 0.13% Added +9.0k +8,987
31 WNY Asset Management, LLC 0.17% of their portfolio Williamsville, NY 28,81428.8k $803.3k $803.3k 0.17% Added +930 +930
32 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 27,21127.2k $758.6k $758.6k 0.01% Added +230 +230
33 Wealthspire Retirement, LLC 0.13% of their portfolio ALISO VIEJO, CA 25,48325.5k $710.5k $710.5k 0.13% Reduced -18.1k -18,058
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,32123.3k $650.2k $650.2k 0.00% Reduced -14.0k -13,951
35 Bedel Financial Consulting, Inc. 0.13% of their portfolio INDIANAPOLIS, IN 23,11423.1k $644.4k $644.4k 0.13% Added +903 +903
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,09220.1k $560.2k $560.2k 0.00% New
37 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 19,92119.9k $555.4k $555.4k 0.00% Reduced -1.1k -1,052
38 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 19,36719.4k $540.0k $540.0k 0.01% Reduced -4.1k -4,110
39 Empire Life Investments Inc. 0.04% of their portfolio Toronto, A6 19,02019.0k $531.0k $531.0k 0.04% Added +500 +500
40 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,60615.6k $435.0k $435.0k 0.00% Added +2.6k +2,628
41 WMG Financial Advisors, LLC 0.30% of their portfolio Knoxville, TN 14,54714.5k $405.6k $405.6k 0.30% Added +3.2k +3,180
42 SITTNER & NELSON, LLC 0.20% of their portfolio EUGENE, OR 12,76512.8k $355.9k $355.9k 0.20% Unchanged
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,88911.9k $330.0k $330.0k 0.00% Reduced -100 -100
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,22411.2k $313.0k $313.0k 0.00% Reduced -484 -484
45 Glass Jacobson Investment Advisors llc 0.14% of their portfolio OWINGS MILLS, MD 10,81110.8k $301.4k $301.4k 0.14% First filing
46 Dana Investment Advisors, Inc. 0.01% of their portfolio BROOKFIELD, WI 9,9169.9k $276.5k $276.5k 0.01% New
47 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,3609.4k $261.0k $261.0k 0.00% New
48 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 9,1709.2k $252.0k $252.0k 0.00% New
49 Destination Wealth Management 0.01% of their portfolio Walnut Creek, CA 8,9939.0k $250.7k $250.7k 0.01% New
50 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 8,4478.4k $232.6k $232.6k 0.03% Reduced -931 -931
51 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.11% of their portfolio RALEIGH, NC 8,2768.3k $230.7k $230.7k 0.11% Reduced -9.8k -9,850
52 Citizens National Bank Trust Department 0.06% of their portfolio MERIDIAN, MS 7,6657.7k $213.7k $213.7k 0.06% Added +3.7k +3,703
53 Roundview Capital LLC 0.02% of their portfolio PRINCETON, NJ 7,5847.6k $211.4k $211.4k 0.02% New
54 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,5187.5k $209.6k $209.6k 0.00% New
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,4887.5k $208.8k $208.8k 0.00% Reduced -18.3k -18,298
56 Mokosak Advisory Group, LLC 0.08% of their portfolio URBANDALE, IA 7,4647.5k $208.1k $208.1k 0.08% New
57 STEPH & CO 0.05% of their portfolio MARINETTE, WI 3,3873.4k $94.4k $94.4k 0.05% Reduced -2.2k -2,234
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,2161.2k $34.0k $34.0k 0.00% New
59 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,0251.0k $28.3k $28.3k 0.00% Unchanged
60 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 759759 $21.2k $21.2k 0.00% New
61 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 465465 $13.0k $13.0k 0.00% Reduced -400 -400
62 Cassady Schiller Wealth Management, LLC 0.00% of their portfolio CINCINNATI, OH 164164 $4.6k $4.6k 0.00% Unchanged
63 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 110110 $3.1k $3.1k 0.00% Unchanged
64 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 1414 $391 $391 0.00% Unchanged
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1212 $337 $337 0.00% Added +8 +8
66 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 1010 $279 $279 0.00% Unchanged
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $14 $14 0.00% Added +1 +1
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged