Vault-13

T ROWE PRICE ETF INC TCHP

PRICE BLUE CHIP · ETP · CUSIP 87283Q107

133 institutional holders +10 vs Q1 2025
19,078,69619.1m shares reported held*
$865.0mreported value*
14 new 55 added 35 reduced 6 sold out net bought ≈ $146.9m (+3.2m 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 ($8.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.34.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 52Q4 22: 57Q1 23: 61Q2 23: 68Q3 23: 70Q4 23: 78Q1 24: 95Q2 24: 100Q3 24: 105Q4 24: 123Q1 25: 123Q2 25: 133133Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202252
Q4 202257
Q1 202361
Q2 202368
Q3 202370
Q4 202378
Q1 202495
Q2 2024100
Q3 2024105
Q4 2024123
Q1 2025123
Q2 2025133

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 56 bought or addedQ3 24: 38 cut or sold outQ4 24: 64 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 67 bought or addedQ1 25: 38 cut or sold outQ2 25: 69 bought or addedQ2 25: 41 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234127
Q4 20233833
Q1 20245830
Q2 20246132
Q3 20245638
Q4 20246438
Q1 20256738
Q2 20256941

Biggest buyers

Cetera Investment Advisers Added +1,711,474+1.7m
Armstrong, Fleming & Moore, Inc New +437,876+437.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +434,992+435.0k
Elevation Capital Advisory, LLC Added +207,184+207.2k
JONES FINANCIAL COMPANIES LLLP Added +190,292+190.3k
Trust Co of Kansas Added +102,077+102.1k
TWO SIGMA INVESTMENTS, LP Added +98,700+98.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +79,075+79.1k
Glenview Trust Co Added +78,719+78.7k
Empire Life Investments Inc. New +68,100+68.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -96,133-96.1k
Creative Planning Reduced -83,615-83.6k
Robertson Stephens Wealth Management, LLC Reduced -83,046-83.0k
Prospera Financial Services Inc Reduced -61,265-61.3k
Advisor OS, LLC Reduced -44,260-44.3k
MJP ASSOCIATES INC /ADV Reduced -42,082-42.1k
Sigma Planning Corp Reduced -40,506-40.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -26,196-26.2k
OSAIC HOLDINGS, INC. Reduced -25,063-25.1k
PRINCIPAL SECURITIES, INC. Reduced -17,222-17.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.25% of their portfolio SCHAUMBURG, IL 3,282,9133.3m $148.9m $148.9m 0.25% Added +1.7m +1,711,474
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,959,1972.0m $88.8m $88.8m 0.06% Added +435.0k +434,992
3 Glenview Trust Co 1.38% of their portfolio Louisville, KY 1,759,2131.8m $79.8m $79.8m 1.38% Added +78.7k +78,719
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,585,2041.6m $71.9m $71.9m 0.01% Reduced -96.1k -96,133
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,250,0011.3m $56.7m $56.7m 0.01% Unchanged
6 Trust Co of Kansas 20.25% of their portfolio WICHITA, KS 935,625935.6k $42.4m $42.4m 20.25% Added +102.1k +102,077
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 793,857793.9k $36.0m $36.0m 0.01% Reduced -9.0k -9,039
8 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 737,938737.9k $33.5m $33.5m 0.04% Added +79.1k +79,075
9 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 689,919689.9k $31.1m $31.1m 0.02% Added +190.3k +190,292
10 Harbor Group, Inc. 3.56% of their portfolio BEDFORD, NH 442,912442.9k $20.1m $20.1m 3.56% Added +40.9k +40,887
11 Armstrong, Fleming & Moore, Inc 10.78% of their portfolio WASHINGTON, DC 437,876437.9k $19.9m $19.9m 10.78% New
12 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 353,837353.8k $16.0m $16.0m 0.01% Reduced -5.5k -5,540
13 Souders Financial Advisors 1.75% of their portfolio CINCINNATI, OH 302,768302.8k $13.7m $13.7m 1.75% Added +17.5k +17,517
14 Elevation Capital Advisory, LLC 5.25% of their portfolio BEND, OR 288,685288.7k $13.1m $13.1m 5.25% Added +207.2k +207,184
15 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 286,763286.8k $13.0m $13.0m 0.03% Added +44.2k +44,234
16 Linscomb Wealth, Inc. 0.52% of their portfolio Houston, TX 249,386249.4k $11.3m $11.3m 0.52% Added +804 +804
17 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 233,900233.9k $10.6m $10.6m 0.02% Added +98.7k +98,700
18 National Wealth Management Group, LLC 5.88% of their portfolio CINCINNATI, OH 231,365231.4k $10.5m $10.5m 5.88% Added +4.8k +4,826
19 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 212,216212.2k $9.6m $9.6m 0.07% Reduced -1.6k -1,572
20 MJP ASSOCIATES INC /ADV 1.24% of their portfolio FARMINGTON, CT 184,102184.1k $8.3m $8.3m 1.24% Reduced -42.1k -42,082
21 Advisor OS, LLC 0.81% of their portfolio CHICAGO, IL 181,924181.9k $8.3m $8.3m 0.81% Reduced -44.3k -44,260
22 CMH Wealth Management LLC 1.66% of their portfolio PORTSMOUTH, NH 157,427157.4k $7.1m $7.1m 1.66% Reduced -9.7k -9,712
23 BENJAMIN EDWARDS INC 0.07% of their portfolio Clayton, MO 119,614119.6k $5.4m $5.4m 0.07% Added +18.9k +18,863
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 112,422112.4k $5.1m $5.1m 0.00% Added +47.1k +47,147
25 John & Kathleen Schreiber Foundation 3.56% of their portfolio LAKE FOREST, IL 111,349111.3k $5.0m $5.0m 3.56% Unchanged
26 Hopwood Financial Services, Inc. 3.52% of their portfolio RESTON, VA 99,24999.2k $4.5m $4.5m 3.52% Added +4.3k +4,273
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 99,20199.2k $4.5m $4.5m 0.01% Added +2.9k +2,864
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 95,56995.6k $4.3m $4.3m 0.00% Added +2.6k +2,590
29 CWM, LLC 0.01% of their portfolio OMAHA, NE 93,35993.4k $4.2m $4.2m 0.01% Added +18.7k +18,741
30 FIRST FOUNDATION ADVISORS 0.15% of their portfolio Irvine, CA 86,47686.5k $3.9m $3.9m 0.15% Reduced -166 -166
31 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 80,58080.6k $3.7m $3.7m 0.01% Reduced -443 -443
32 CROBAN 2.98% of their portfolio FREMONT, OH 76,98177.0k $3.5m $3.5m 2.98% Reduced -3.1k -3,108
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 73,34773.3k $3.3m $3.3m 0.00% Reduced -83.6k -83,615
34 Capital Advisors, Ltd. LLC 0.41% of their portfolio SHAKER HEIGHTS, OH 73,07273.1k $3.3m $3.3m 0.41% Reduced -180 -180
35 Empire Life Investments Inc. 0.20% of their portfolio Toronto, A6 68,10068.1k $3.1m $3.1m 0.20% New
36 MATRIX ASSET ADVISORS INC/NY 0.30% of their portfolio White Plains, NY 64,64164.6k $2.9m $2.9m 0.30% Added +2.5k +2,517
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 61,95262.0k $2.8m $2.8m 0.00% Added +896 +896
38 NBZ Investment Advisors LLC 1.58% of their portfolio KNOXVILLE, TN 60,76460.8k $2.8m $2.8m 1.58% Added +3.9k +3,945
39 Summit Asset Management, LLC 0.41% of their portfolio MEMPHIS, TN 56,04756.0k $2.5m $2.5m 0.41% Reduced -2.1k -2,100
40 Capital Analysts, LLC 0.08% of their portfolio FORT WASHINGTON, PA 55,99656.0k $2.5m $2.5m 0.08% Added +1.1k +1,118
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 52,26452.3k $2.4m $2.4m 0.01% Added +16.6k +16,567
42 Heritage Trust Co 0.26% of their portfolio OKLAHOMA CITY, OK 49,45449.5k $2.2m $2.2m 0.26% Added +12.5k +12,476
43 Comprehensive Financial Planning, Inc./PA 1.55% of their portfolio EAST PETERSBURG, PA 43,42143.4k $2.0m $2.0m 1.55% Added +626 +626
44 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 42,76042.8k $1.9m $1.9m 0.01% Added +8.0k +8,029
45 Maia Wealth LLC 0.37% of their portfolio DENVER, CO 42,25142.3k $1.9m $1.9m 0.37% Added +12.2k +12,158
46 Maple Capital Management, Inc. 0.13% of their portfolio MONTPELIER, VT 40,89540.9k $1.9m $1.9m 0.13% Added +1.3k +1,332
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,55640.6k $1.8m $1.8m 0.00% Added +7.0k +7,038
48 Essex Financial Services, Inc. 0.11% of their portfolio ESSEX, CT 36,80936.8k $1.7m $1.7m 0.11% Added +10.3k +10,315
49 SILVER OAK SECURITIES, INCORPORATED 0.13% of their portfolio JACKSON, TN 35,55135.6k $1.6m $1.6m 0.13% Added +25.7k +25,658
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,51835.5k $1.6m $1.6m 0.00% Reduced -26.2k -26,196
51 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 35,17735.2k $1.6m $1.6m 0.04% Added +471 +471
52 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 34,01334.0k $1.5m $1.5m 0.01% Reduced -16.3k -16,335
53 Bedel Financial Consulting, Inc. 0.19% of their portfolio INDIANAPOLIS, IN 31,29531.3k $1.4m $1.4m 0.19% Added +1.0k +1,039
54 Ted Buchan & Co 0.55% of their portfolio San Diego, CA 30,43930.4k $1.4m $1.4m 0.55% Reduced -922 -922
55 Roundview Capital LLC 0.09% of their portfolio PRINCETON, NJ 28,74028.7k $1.3m $1.3m 0.09% Added +12.6k +12,604
56 Lighthouse Wealth Management Inc. 1.11% of their portfolio ASHLAND, OH 28,21328.2k $1.3m $1.3m 1.11% Added +976 +976
57 Legacy Capital Wealth Partners, LLC 0.26% of their portfolio LITTLE ROCK, AR 25,66125.7k $1.2m $1.2m 0.26% Added +2.2k +2,247
58 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 25,12025.1k $1.1m $1.1m 0.03% Unchanged
59 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 23,73323.7k $1.1m $1.1m 0.06% Added +17.8k +17,828
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,41823.4k $1.1m $1.1m 0.00% Reduced -25.1k -25,063
61 SITTNER & NELSON, LLC 0.42% of their portfolio EUGENE, OR 23,04923.0k $1.0m $1.0m 0.42% Added +4.1k +4,131
62 ELLERSON GROUP INC /ADV 0.72% of their portfolio ANNAPOLIS, MD 22,63222.6k $1.0m $1.0m 0.72% Added +549 +549
63 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.17% of their portfolio MOBILE, AL 20,36220.4k $923.4k $923.4k 0.17% Added +593 +593
64 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 19,70119.7k $893.4k $893.4k 0.00% New
65 FIDUCIENT ADVISORS LLC 0.11% of their portfolio Chicago, IL 19,20019.2k $870.7k $870.7k 0.11% New
66 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 18,76118.8k $850.8k $850.8k 0.01% New
67 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 18,16718.2k $823.9k $823.9k 0.02% Reduced -40.5k -40,506
68 Swisher Financial Concepts, Inc. 0.53% of their portfolio WESTERVILLE, OH 18,13318.1k $822.3k $822.3k 0.53% Reduced -1.4k -1,354
69 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 17,99418.0k $816.0k $816.0k 0.04% Reduced -6.8k -6,750
70 LANDAAS & CO /WI /ADV 0.19% of their portfolio MILWAUKEE, WI 17,61717.6k $799.0k $799.0k 0.19% Added +6.7k +6,650
71 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 15,99716.0k $725.5k $725.5k 0.00% Added +1.0k +1,032
72 WNY Asset Management, LLC 0.07% of their portfolio Williamsville, NY 14,68314.7k $665.9k $665.9k 0.07% Reduced -13.5k -13,476
73 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 13,98614.0k $634.3k $634.3k 0.00% Added +4.1k +4,081
74 Goldstone Financial Group, LLC 0.08% of their portfolio OAKBROOK TERRACE, IL 13,73613.7k $626.6k $626.6k 0.08% Reduced -132 -132
75 Robertson Stephens Wealth Management, LLC 0.02% of their portfolio San Francisco, CA 13,23213.2k $600.1k $600.1k 0.02% Reduced -83.0k -83,046
76 Citizens National Bank Trust Department 0.11% of their portfolio MERIDIAN, MS 12,53612.5k $568.5k $568.5k 0.11% Reduced -724 -724
77 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,20911.2k $508.3k $508.3k 0.00% Reduced -1.5k -1,515
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,63710.6k $482.4k $482.4k 0.00% Reduced -36 -36
79 M Holdings Securities, Inc. 0.08% of their portfolio PORTLAND, OR 10,24910.2k $464.0k $464.0k 0.08% New
80 REDW Wealth LLC 0.18% of their portfolio ALBUQUERQUE, NM 10,08410.1k $457.3k $457.3k 0.18% Added +687 +687
81 Dana Investment Advisors, Inc. 0.01% of their portfolio BROOKFIELD, WI 9,9169.9k $449.7k $449.7k 0.01% Unchanged
82 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 9,5989.6k $435.3k $435.3k 0.01% Reduced -17.2k -17,222
83 Hershey Financial Advisers, LLC 0.38% of their portfolio LANCASTER, PA 9,4149.4k $426.9k $426.9k 0.38% First filing
84 DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANDY, UT 8,9859.0k $427.1k $427.1k 0.03% Unchanged
85 Per Stirling Capital Management, LLC. 0.05% of their portfolio AUSTIN, TX 8,1338.1k $368.8k $368.8k 0.05% Unchanged
86 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,9297.9k $359.6k $359.6k 0.00% New
87 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 7,4767.5k $339.0k $339.0k 0.00% Added +104 +104
88 Verum Partners LLC 0.08% of their portfolio CHARLOTTE, NC 7,3997.4k $335.5k $335.5k 0.08% Unchanged
89 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 7,1527.2k $324.3k $324.3k 0.01% Reduced -61.3k -61,265
90 Bey-Douglas LLC 0.19% of their portfolio Marietta, GA 6,8496.8k $310.6k $310.6k 0.19% Added +937 +937
91 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,3566.4k $288.0k $288.0k 0.01% Reduced -1.6k -1,554
92 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,3336.3k $287.2k $287.2k 0.01% Unchanged
93 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 6,2056.2k $281.4k $281.4k 0.01% Added +130 +130
94 Cascade Investment Advisors, Inc. 0.18% of their portfolio Oregon City, OR 6,1936.2k $280.9k $280.9k 0.18% Added +423 +423
95 Equita Financial Network, Inc. 0.11% of their portfolio FORT WASHINGTON, PA 6,0936.1k $276.3k $276.3k 0.11% Reduced -728 -728
96 CERTIOR FINANCIAL GROUP, LLC 0.20% of their portfolio KING OF PRUSSIA, PA 5,8795.9k $266.6k $266.6k 0.20% Added +545 +545
97 SAPIENT CAPITAL LLC 0.00% of their portfolio INDIANAPOLIS, IN 5,7235.7k $259.5k $259.5k 0.00% Unchanged
98 Cascades Capital Asset Management, LLC 0.13% of their portfolio GREENSBORO, NC 5,5735.6k $252.7k $252.7k 0.13% Reduced -1.3k -1,272
99 Mokosak Advisory Group, LLC 0.07% of their portfolio URBANDALE, IA 5,3845.4k $244.2k $244.2k 0.07% Unchanged
100 Cornerstone Advisory, LLC 0.03% of their portfolio HUNT VALLEY, MD 5,2645.3k $238.7k $238.7k 0.03% New