Vault-13

T ROWE PRICE ETF INC TCHP

PRICE BLUE CHIP · ETP · CUSIP 87283Q107

100 institutional holders +5 vs Q1 2024
8,838,5148.8m shares reported held*
$342.3mreported value*
12 new 49 added 24 reduced 8 sold out net bought ≈ $51.2m (+1.3m 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 ($9.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.72.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 52Q4 22: 57Q1 23: 61Q2 23: 68Q3 23: 70Q4 23: 78Q1 24: 95Q2 24: 100100Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202252
Q4 202257
Q1 202361
Q2 202368
Q3 202370
Q4 202378
Q1 202495
Q2 2024100

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 33 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 29 bought or addedQ1 23: 31 cut or sold outQ2 23: 36 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 41 bought or addedQ3 23: 27 cut or sold outQ4 23: 38 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 58 bought or addedQ1 24: 30 cut or sold outQ2 24: 61 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223327
Q1 20232931
Q2 20233631
Q3 20234127
Q4 20233833
Q1 20245830
Q2 20246132

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ New +650,001+650.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +191,612+191.6k
BANK OF AMERICA CORP /DE/ Added +159,778+159.8k
JONES FINANCIAL COMPANIES LLLP Added +91,804+91.8k
Cambridge Investment Research Advisors, Inc. Added +75,865+75.9k
D.A. DAVIDSON & CO. Added +57,093+57.1k
Glenview Trust Co Added +50,820+50.8k
Robertson Stephens Wealth Management, LLC Added +22,943+22.9k
Trust Co of Kansas Added +22,496+22.5k
SILVER OAK SECURITIES, INCORPORATED New +21,182+21.2k

Biggest sellers

ROYAL BANK OF CANADA Reduced -62,054-62.1k
Ted Buchan & Co Reduced -41,823-41.8k
THREADGILL FINANCIAL, LLC Sold out -41,216-41.2k
MARSHALL WACE, LLP Sold out -25,438-25.4k
MJP ASSOCIATES INC /ADV Reduced -19,447-19.4k
Advisor OS, LLC Reduced -18,141-18.1k
Atria Wealth Solutions, Inc. Sold out -13,823-13.8k
Verum Partners LLC Reduced -9,235-9.2k
Goldstone Financial Group, LLC Reduced -8,186-8.2k
Wealthspire Retirement, LLC Sold out -7,668-7.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Glenview Trust Co 1.06% of their portfolio Louisville, KY 1,364,3971.4m $52.8m $52.8m 1.06% Added +50.8k +50,820
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 958,725958.7k $37.1m $37.1m 0.00% Added +159.8k +159,778
3 Trust Co of Kansas 13.80% of their portfolio WICHITA, KS 681,916681.9k $26.4m $26.4m 13.80% Added +22.5k +22,496
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 650,001650.0k $25.2m $25.2m 0.00% New
5 Harbor Group, Inc. 3.75% of their portfolio BEDFORD, NH 377,709377.7k $14.6m $14.6m 3.75% Added +2.7k +2,696
6 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 315,758315.8k $12.2m $12.2m 0.02% Added +191.6k +191,612
7 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 300,853300.9k $11.6m $11.6m 0.02% Reduced -4.5k -4,519
8 Armstrong, Fleming & Moore, Inc 6.93% of their portfolio WASHINGTON, DC 279,218279.2k $10.8m $10.8m 6.93% Added +12.2k +12,238
9 MJP ASSOCIATES INC /ADV 2.08% of their portfolio FARMINGTON, CT 258,641258.6k $10.0m $10.0m 2.08% Reduced -19.4k -19,447
10 Advisor OS, LLC 1.08% of their portfolio CHICAGO, IL 255,269255.3k $9.9m $9.9m 1.08% Reduced -18.1k -18,141
11 Souders Financial Advisors 1.31% of their portfolio CINCINNATI, OH 223,872223.9k $8.7m $8.7m 1.31% Added +5.7k +5,690
12 Linscomb Wealth, Inc. 0.43% of their portfolio Houston, TX 214,813214.8k $8.3m $8.3m 0.43% Added +9.9k +9,866
13 National Wealth Management Group, LLC 5.91% of their portfolio CINCINNATI, OH 200,295200.3k $7.8m $7.8m 5.91% Added +2.6k +2,630
14 CMH Wealth Management LLC 1.86% of their portfolio PORTSMOUTH, NH 195,133195.1k $7.6m $7.6m 1.86% Reduced -5.9k -5,923
15 CAROLINAS WEALTH CONSULTING LLC 1.36% of their portfolio CHARLOTTE, NC 182,109182.1k $7.1m $7.1m 1.36% Added +18.8k +18,755
16 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 137,253137.3k $5.3m $5.3m 0.01% Added +91.8k +91,804
17 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 134,643134.6k $5.2m $5.2m 0.02% Added +75.9k +75,865
18 Robertson Stephens Wealth Management, LLC 0.26% of their portfolio San Francisco, CA 126,635126.6k $4.9m $4.9m 0.26% Added +22.9k +22,943
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 126,340126.3k $4.9m $4.9m 0.01% Added +11.4k +11,438
20 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 117,062117.1k $4.5m $4.5m 0.04% Added +57.1k +57,093
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 115,846115.8k $4.5m $4.5m 0.00% Added +8.2k +8,204
22 BENJAMIN F. EDWARDS & COMPANY, INC. 0.07% of their portfolio ST. LOUIS, MO 109,819109.8k $4.3m $4.3m 0.07% Added +201 +201
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 106,285106.3k $4.1m $4.1m 0.00% Added +3.9k +3,850
24 FIRST FOUNDATION ADVISORS 0.14% of their portfolio Irvine, CA 97,87397.9k $3.8m $3.8m 0.14% Reduced -3.0k -2,989
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 94,25194.3k $3.6m $3.6m 0.00% Added +465 +465
26 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 94,23794.2k $3.6m $3.6m 0.01% Added +397 +397
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,77272.8k $2.8m $2.8m 0.00% Reduced -62.1k -62,054
28 Kowal Investment Group, LLC 0.56% of their portfolio BROOKFIELD, WI 72,75072.8k $2.8m $2.8m 0.56% Added +2.9k +2,949
29 Ted Buchan & Co 1.35% of their portfolio San Diego, CA 65,13565.1k $2.5m $2.5m 1.35% Reduced -41.8k -41,823
30 Summit Asset Management, LLC 0.48% of their portfolio MEMPHIS, TN 60,08360.1k $2.3m $2.3m 0.48% Reduced -2.6k -2,629
31 Capital Advisors, Ltd. LLC 0.30% of their portfolio SHAKER HEIGHTS, OH 59,52759.5k $2.3m $2.3m 0.30% Added +4.1k +4,106
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 58,05858.1k $2.2m $2.2m 0.01% Added +10.9k +10,883
33 MATRIX ASSET ADVISORS INC/NY 0.27% of their portfolio White Plains, NY 57,71057.7k $2.2m $2.2m 0.27% Added +2.3k +2,295
34 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 56,44356.4k $2.2m $2.2m 0.07% Added +4.2k +4,182
35 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 56,14456.1k $2.2m $2.2m 0.01% Added +3.6k +3,612
36 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 38,60938.6k $1.5m $1.5m 0.01% Reduced -229 -229
37 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 37,70037.7k $1.5m $1.5m 0.00% Added +13.3k +13,300
38 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 36,58136.6k $1.4m $1.4m 0.05% Reduced -1.2k -1,234
39 Stratos Wealth Advisors, LLC 0.07% of their portfolio BEACHWOOD, OH 35,77135.8k $1.4m $1.4m 0.07% Reduced -197 -197
40 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 34,68834.7k $1.3m $1.3m 0.06% Added +1.6k +1,553
41 Goldstone Financial Group, LLC 0.26% of their portfolio OAKBROOK TERRACE, IL 33,90233.9k $1.3m $1.3m 0.26% Reduced -8.2k -8,186
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,43333.4k $1.3m $1.3m 0.00% Added +17.6k +17,599
43 Hershey Financial Advisers, LLC 1.04% of their portfolio LANCASTER, PA 29,92829.9k $1.2m $1.2m 1.04% First filing
44 WNY Asset Management, LLC 0.15% of their portfolio Williamsville, NY 29,42229.4k $1.1m $1.1m 0.15% Reduced -1.4k -1,412
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 26,84926.8k $1.0m $1.0m 0.00% Added +6.3k +6,337
46 Swisher Financial Concepts, Inc. 1.06% of their portfolio WESTERVILLE, OH 26,67926.7k $1.0m $1.0m 1.06% Reduced -28 -28
47 Bedel Financial Consulting, Inc. 0.15% of their portfolio INDIANAPOLIS, IN 26,34026.3k $1.0m $1.0m 0.15% Added +1.1k +1,098
48 Empire Life Investments Inc. 0.06% of their portfolio Toronto, A6 26,32026.3k $1.0m $1.0m 0.06% Added +300 +300
49 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,69423.7k $917.0k $917.0k 0.00% Added +6.9k +6,940
50 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 22,03622.0k $853.2k $853.2k 0.02% Added +1.0k +1,028
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 21,53421.5k $834.0k $834.0k 0.00% Added +14.1k +14,053
52 SILVER OAK SECURITIES, INCORPORATED 0.12% of their portfolio JACKSON, TN 21,18221.2k $820.2k $820.2k 0.12% New
53 Maple Capital Management, Inc. 0.06% of their portfolio MONTPELIER, VT 18,37018.4k $711.3k $711.3k 0.06% Added +11.0k +11,008
54 SITTNER & NELSON, LLC 0.31% of their portfolio EUGENE, OR 16,31016.3k $631.5k $631.5k 0.31% Added +800 +800
55 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 15,26415.3k $591.0k $591.0k 0.01% Added +81 +81
56 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.13% of their portfolio MOBILE, AL 14,52014.5k $562.2k $562.2k 0.13% Added +635 +635
57 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,48014.5k $560.7k $560.7k 0.00% Added +3.4k +3,367
58 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,73712.7k $493.2k $493.2k 0.00% Added +4.5k +4,525
59 Citizens National Bank Trust Department 0.11% of their portfolio MERIDIAN, MS 12,58312.6k $487.2k $487.2k 0.11% Reduced -578 -578
60 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 12,22512.2k $473.4k $473.4k 0.00% Added +2.3k +2,325
61 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,86411.9k $459.4k $459.4k 0.00% Added +3.1k +3,122
62 ELLERSON GROUP INC /ADV 0.34% of their portfolio ANNAPOLIS, MD 11,43511.4k $442.8k $442.8k 0.34% New
63 Legacy Capital Wealth Partners, LLC 0.11% of their portfolio LITTLE ROCK, AR 10,75210.8k $416.3k $416.3k 0.11% New
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,74710.7k $418.0k $418.0k 0.00% Reduced -417 -417
65 Roundview Capital LLC 0.03% of their portfolio PRINCETON, NJ 10,61010.6k $410.8k $410.8k 0.03% Added +21 +21
66 SPIREPOINT PRIVATE CLIENT, LLC 0.05% of their portfolio VERO BEACH, FL 10,00010.0k $387.2k $387.2k 0.05% Unchanged
67 Dana Investment Advisors, Inc. 0.01% of their portfolio BROOKFIELD, WI 9,9169.9k $383.9k $383.9k 0.01% Unchanged
68 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 9,7669.8k $378.1k $378.1k 0.00% Reduced -125 -125
69 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 9,0059.0k $349.0k $349.0k 0.00% Reduced -45 -45
70 Balboa Wealth Partners 0.09% of their portfolio SCOTTSDALE, AZ 8,9629.0k $347.0k $347.0k 0.09% New
71 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 8,9478.9k $346.4k $346.4k 0.01% Unchanged
72 Heritage Trust Co 0.04% of their portfolio OKLAHOMA CITY, OK 8,1438.1k $315.3k $315.3k 0.04% New
73 Bey-Douglas LLC 0.29% of their portfolio Marietta, GA 7,9938.0k $317.6k $317.6k 0.29% Added +230 +230
74 Verum Partners LLC 0.10% of their portfolio CHARLOTTE, NC 7,8687.9k $304.6k $304.6k 0.10% Reduced -9.2k -9,235
75 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,9647.0k $269.6k $269.6k 0.01% Reduced -660 -660
76 Mokosak Advisory Group, LLC 0.08% of their portfolio URBANDALE, IA 6,3286.3k $245.0k $245.0k 0.08% Unchanged
77 SAPIENT CAPITAL LLC 0.00% of their portfolio INDIANAPOLIS, IN 5,7235.7k $221.6k $221.6k 0.00% Unchanged
78 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,6005.6k $216.8k $216.8k 0.00% New
79 Destination Wealth Management 0.01% of their portfolio Walnut Creek, CA 5,4585.5k $211.3k $211.3k 0.01% New
80 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,4205.4k $209.9k $209.9k 0.00% New
81 STEPH & CO 0.05% of their portfolio MARINETTE, WI 3,9143.9k $151.6k $151.6k 0.05% Reduced -351 -351
82 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,6683.7k $141.4k $141.4k 0.00% Added +85 +85
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,4673.5k $134.2k $134.2k 0.00% Added +3.2k +3,192
84 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 1,9582.0k $75.8k $75.8k 0.01% Unchanged
85 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,9001.9k $73.6k $73.6k 0.00% Reduced -517 -517
86 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 1,5871.6k $61.4k $61.4k 0.01% New
87 Glass Jacobson Investment Advisors llc 0.02% of their portfolio OWINGS MILLS, MD 1,2381.2k $47.9k $47.9k 0.02% Reduced -136 -136
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,2161.2k $47.6k $47.6k 0.00% Unchanged
89 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0791.1k $41.8k $41.8k 0.00% Added +43 +43
90 POM Investment Strategies, LLC 0.03% of their portfolio RALEIGH, NC 923923 $35.7k $35.7k 0.03% Added +95 +95
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 900900 $34.8k $34.8k 0.00% Reduced -601 -601
92 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 725725 $28.1k $28.1k 0.00% Unchanged
93 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 345345 $13.4k $13.4k 0.00% Unchanged
94 Triad Wealth Partners, LLC 0.00% of their portfolio LAWRENCE, KS 231231 $8.9k $8.9k 0.00% New
95 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 168168 $6.5k $6.5k 0.00% Unchanged
96 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 118118 $4.6k $4.6k 0.00% New
97 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 8585 $3.3k $3.3k 0.00% Unchanged
98 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 2222 $852 $852 0.00% Unchanged
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66 $314 $314 0.00% Unchanged
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged