Vault-13

T ROWE PRICE ETF INC TCHP

PRICE BLUE CHIP · ETP · CUSIP 87283Q107

185 institutional holders +9 vs Q1 2026
31,604,00131.6m shares reported held*
$1.6bnreported value*
24 new 69 added 55 reduced 16 sold out net bought ≈ $84.9m (+1.7m 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 ($48.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.01.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 52Q4 22: 57Q1 23: 61Q2 23: 68Q3 23: 70Q4 23: 78Q1 24: 95Q2 24: 100Q3 24: 105Q4 24: 123Q1 25: 123Q2 25: 133Q3 25: 138Q4 25: 175Q1 26: 176Q2 26: 185185Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025138
Q4 2025175
Q1 2026176
Q2 2026185

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 74 bought or addedQ3 25: 48 cut or sold outQ4 25: 104 bought or addedQ4 25: 47 cut or sold outQ4 25Q1 26: 90 bought or addedQ1 26: 73 cut or sold outQ2 26: 93 bought or addedQ2 26: 71 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245638
Q4 20246438
Q1 20256738
Q2 20256941
Q3 20257448
Q4 202510447
Q1 20269073
Q2 20269371

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +337,581+337.6k
Cetera Investment Advisers Added +242,577+242.6k
Glenview Trust Co Added +230,425+230.4k
JONES FINANCIAL COMPANIES LLLP Added +199,558+199.6k
Koshinski Asset Management, Inc. Added +191,401+191.4k
Creative Planning Added +183,530+183.5k
OSAIC HOLDINGS, INC. Added +157,426+157.4k
BANK OF AMERICA CORP /DE/ Added +148,194+148.2k
Advisor OS, LLC Added +140,577+140.6k
Rockefeller Capital Management L.P. Added +61,700+61.7k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -203,501-203.5k
National Wealth Management Group, LLC Reduced -81,763-81.8k
OneAscent Financial Services LLC Reduced -80,473-80.5k
Trust Co of Kansas Reduced -62,600-62.6k
PNC Financial Services Group, Inc. Reduced -59,074-59.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -56,016-56.0k
Value Investment Professionals, LLC Sold out -38,345-38.3k
Empire Life Investments Inc. Reduced -33,400-33.4k
Lighthouse Wealth Management Inc. Reduced -33,084-33.1k
TWO SIGMA INVESTMENTS, LP Reduced -28,000-28.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.19% of their portfolio SCHAUMBURG, IL 4,164,0874.2m $208.6m $208.6m 0.19% Added +242.6k +242,577
2 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,254,6913.3m $163.0m $163.0m 0.04% Reduced -56.0k -56,016
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,922,5822.9m $146.4m $146.4m 0.01% Added +337.6k +337,581
4 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 2,306,7172.3m $115.5m $115.5m 0.06% Reduced -59.1k -59,074
5 Glenview Trust Co 1.59% of their portfolio Louisville, KY 2,291,7152.3m $114.8m $114.8m 1.59% Added +230.4k +230,425
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,617,5201.6m $81.0m $81.0m 0.04% Reduced -203.5k -203,501
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,580,4451.6m $79.2m $79.2m 0.01% Added +148.2k +148,194
8 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 1,436,6521.4m $69.4m $69.4m 0.03% Added +199.6k +199,558
9 Advisor OS, LLC 4.12% of their portfolio CHICAGO, IL 1,230,9181.2m $61.7m $61.7m 4.12% Added +140.6k +140,577
10 MJP ASSOCIATES INC /ADV 5.31% of their portfolio FARMINGTON, CT 969,375969.4k $48.6m $48.6m 5.31% Added +15.4k +15,398
11 Trust Co of Kansas 21.40% of their portfolio WICHITA, KS 832,998833.0k $41.7m $41.7m 21.40% Reduced -62.6k -62,600
12 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 819,263819.3k $41.0m $41.0m 0.05% Added +40.2k +40,184
13 Armstrong, Fleming & Moore, Inc 9.62% of their portfolio WASHINGTON, DC 580,080580.1k $29.1m $29.1m 9.62% Added +21.1k +21,130
14 Harbor Group, Inc. 3.26% of their portfolio BEDFORD, NH 553,441553.4k $27.7m $27.7m 3.26% Added +41.0k +41,000
15 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 371,965372.0k $18.6m $18.6m 0.04% Reduced -26.0k -25,980
16 MARS JEWETT FINANCIAL GROUP, INC. 3.71% of their portfolio BELLEVUE, WA 365,559365.6k $18.3m $18.3m 3.71% Reduced -27.5k -27,475
17 Koshinski Asset Management, Inc. 0.91% of their portfolio DECATUR, IL 341,636341.6k $17.1m $17.1m 0.91% Added +191.4k +191,401
18 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 332,300332.3k $16.6m $16.6m 0.01% Added +183.5k +183,530
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 324,040324.0k $16.2m $16.2m 0.00% Reduced -8.0k -8,049
20 Souders Financial Advisors 1.62% of their portfolio CINCINNATI, OH 321,483321.5k $16.1m $16.1m 1.62% Added +12.0k +12,010
21 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 293,996294.0k $14.7m $14.7m 0.06% Added +53.5k +53,489
22 Linscomb Wealth, Inc. 0.63% of their portfolio Houston, TX 289,957290.0k $14.5m $14.5m 0.63% Added +509 +509
23 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 276,134276.1k $13.8m $13.8m 0.08% Added +12.5k +12,469
24 Sound Income Strategies, LLC 0.61% of their portfolio FT LAUDERDALE, FL 271,438271.4k $13.6m $13.6m 0.61% Added +41.8k +41,834
25 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 243,600243.6k $12.2m $12.2m 0.01% Reduced -28.0k -28,000
26 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 214,558214.6k $10.7m $10.7m 0.01% Added +34.7k +34,730
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 175,085175.1k $8.8m $8.8m 0.01% Added +157.4k +157,426
28 CMH Wealth Management LLC 1.20% of their portfolio PORTSMOUTH, NH 157,576157.6k $7.9m $7.9m 1.20% Added +11.2k +11,164
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 147,175147.2k $7.4m $7.4m 0.00% Added +40.7k +40,746
30 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 134,476134.5k $6.7m $6.7m 0.01% Reduced -9.5k -9,508
31 Heritage Trust Co 0.56% of their portfolio OKLAHOMA CITY, OK 128,332128.3k $6.4m $6.4m 0.56% Added +10.5k +10,507
32 National Wealth Management Group, LLC 1.96% of their portfolio CINCINNATI, OH 126,336126.3k $6.3m $6.3m 1.96% Reduced -81.8k -81,763
33 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 113,835113.8k $5.7m $5.7m 0.05% Added +6.7k +6,678
34 CROBAN 2.50% of their portfolio FREMONT, OH 113,403113.4k $5.7m $5.7m 2.50% Added +1.9k +1,884
35 John & Kathleen Schreiber Foundation 5.83% of their portfolio LAKE FOREST, IL 111,349111.3k $5.6m $5.6m 5.83% Unchanged
36 ROTHSCHILD INVESTMENT LLC 0.21% of their portfolio CHICAGO, IL 109,955110.0k $5.5m $5.5m 0.21% Added +22.1k +22,150
37 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 106,608106.6k $5.3m $5.3m 0.02% Added +9.8k +9,801
38 Hopwood Financial Services, Inc. 3.04% of their portfolio RESTON, VA 104,749104.7k $5.2m $5.2m 3.04% Added +3.0k +3,000
39 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 99,55599.6k $5.0m $5.0m 0.01% Added +10.3k +10,310
40 Capital Analysts, LLC 0.11% of their portfolio FORT WASHINGTON, PA 98,32198.3k $4.9m $4.9m 0.11% Added +33.1k +33,090
41 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 92,63492.6k $4.6m $4.6m 0.01% Reduced -7.4k -7,376
42 Ducere Wealth Management LLC 1.39% of their portfolio NEWPORT BEACH, CA 92,11992.1k $4.6m $4.6m 1.39% Added +4.8k +4,843
43 Capital Advisors, Ltd. LLC 0.40% of their portfolio SHAKER HEIGHTS, OH 79,88479.9k $4.0m $4.0m 0.40% Reduced -117 -117
44 REDW Wealth LLC 1.40% of their portfolio ALBUQUERQUE, NM 78,27678.3k $3.9m $3.9m 1.40% Added +13.7k +13,708
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 76,40176.4k $3.8m $3.8m 0.00% Reduced -762 -762
46 MATRIX ASSET ADVISORS INC/NY 0.31% of their portfolio White Plains, NY 76,03876.0k $3.8m $3.8m 0.31% Reduced -211 -211
47 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 71,20671.2k $3.6m $3.6m 0.01% Added +61.7k +61,700
48 Maia Wealth LLC 0.49% of their portfolio DENVER, CO 66,25766.3k $3.3m $3.3m 0.49% Reduced -2.6k -2,567
49 AdvisorNet Financial, Inc 0.15% of their portfolio MINNETONKA, MN 66,09966.1k $3.3m $3.3m 0.15% Added +3.2k +3,190
50 Comprehensive Financial Planning, Inc./PA 1.70% of their portfolio EAST PETERSBURG, PA 63,63363.6k $3.2m $3.2m 1.70% Unchanged
51 NBZ Investment Advisors LLC 1.24% of their portfolio KNOXVILLE, TN 63,18863.2k $3.2m $3.2m 1.24% Reduced -1.3k -1,344
52 Thayer Partners, LLC / MA 1.27% of their portfolio WYNDMOOR, PA 61,36561.4k $3.1m $3.1m 1.27% Added +3.9k +3,888
53 Arete Wealth Advisors, LLC 0.20% of their portfolio CHICAGO, IL 59,85459.9k $3.0m $3.0m 0.20% Added +1.9k +1,948
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 59,69059.7k $3.0m $3.0m 0.01% Reduced -11.3k -11,316
55 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 58,37858.4k $2.9m $2.9m 0.01% Added +8.8k +8,760
56 Essex Financial Services, Inc. 0.14% of their portfolio ESSEX, CT 56,89056.9k $2.8m $2.8m 0.14% Added +1.3k +1,254
57 Summit Asset Management, LLC 0.35% of their portfolio MEMPHIS, TN 54,18254.2k $2.7m $2.7m 0.35% Reduced -317 -317
58 EverSource Wealth Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 51,75651.8k $2.6m $2.6m 0.09% Added +1.7k +1,657
59 Copper Harbor Investment Advisors, LLC 0.55% of their portfolio APPLETON, WI 51,46451.5k $2.6m $2.6m 0.55% First filing
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,66249.7k $2.5m $2.5m 0.00% Added +9.8k +9,790
61 LaSalle St. Investment Advisors, LLC 0.29% of their portfolio ELMHURST, IL 46,61146.6k $2.3m $2.3m 0.29% Added +460 +460
62 Aprio Wealth Management, LLC 0.11% of their portfolio ATLANTA, GA 43,07043.1k $2.2m $2.2m 0.11% Reduced -13.0k -12,994
63 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 39,19639.2k $2.0m $2.0m 0.03% Added +1.3k +1,336
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,66938.7k $1.9m $1.9m 0.00% New
65 Roundview Capital LLC 0.10% of their portfolio PRINCETON, NJ 37,02037.0k $1.9m $1.9m 0.10% Added +432 +432
66 Saxony Capital Management, LLC 0.81% of their portfolio ST. LOUIS, MO 35,20135.2k $1.8m $1.8m 0.81% Added +9.8k +9,785
67 SITTNER & NELSON, LLC 0.53% of their portfolio EUGENE, OR 33,70233.7k $1.7m $1.7m 0.53% Added +6.0k +6,023
68 Bedel Financial Consulting, Inc. 0.16% of their portfolio INDIANAPOLIS, IN 32,40932.4k $1.6m $1.6m 0.16% Reduced -57 -57
69 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 30,46530.5k $1.5m $1.5m 0.02% Reduced -20.0k -20,045
70 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 28,35828.4k $1.4m $1.4m 0.00% Added +9.7k +9,707
71 FIRST FOUNDATION ADVISORS 0.05% of their portfolio Irvine, CA 27,80827.8k $1.4m $1.4m 0.05% Reduced -6.8k -6,781
72 ELLERSON GROUP INC /ADV 0.82% of their portfolio ANNAPOLIS, MD 27,65227.7k $1.4m $1.4m 0.82% Unchanged
73 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 27,38527.4k $1.4m $1.4m 0.02% Added +7.9k +7,878
74 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 25,60225.6k $1.3m $1.3m 0.01% Reduced -298 -298
75 FIDUCIARY FINANCIAL ADVISORS 0.13% of their portfolio GRAND RAPIDS, MI 25,08425.1k $1.3m $1.3m 0.13% New
76 Empire Life Investments Inc. 0.07% of their portfolio Toronto, A6 24,82824.8k $1.2m $1.2m 0.07% Reduced -33.4k -33,400
77 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.15% of their portfolio MOBILE, AL 24,63824.6k $1.2m $1.2m 0.15% Added +935 +935
78 Legacy Capital Wealth Partners, LLC 0.23% of their portfolio LITTLE ROCK, AR 24,20524.2k $1.2m $1.2m 0.23% Unchanged
79 Capital Investment Advisory Services, LLC 0.07% of their portfolio RALEIGH, NC 21,87321.9k $1.1m $1.1m 0.07% Added +5.2k +5,187
80 Associated Banc-Corp 0.03% of their portfolio Green Bay, WI 21,82221.8k $1.1m $1.1m 0.03% Added +4.8k +4,778
81 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 21,80421.8k $1.1m $1.1m 0.03% Added +973 +973
82 LANDAAS & CO /WI /ADV 0.20% of their portfolio MILWAUKEE, WI 21,72721.7k $1.1m $1.1m 0.20% Added +4.4k +4,360
83 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 19,45319.5k $974.4k $974.4k 0.00% Added +1.5k +1,540
84 Ted Buchan & Co 0.32% of their portfolio San Diego, CA 19,26919.3k $965.2k $965.2k 0.32% Reduced -413 -413
85 FIDUCIENT ADVISORS LLC 0.14% of their portfolio Chicago, IL 19,20019.2k $961.7k $961.7k 0.14% Reduced -5.1k -5,070
86 BRADLEY FOSTER & SARGENT INC/CT 0.01% of their portfolio HARTFORD, CT 18,36318.4k $919.8k $919.8k 0.01% Reduced -244 -244
87 MTM FINANCIAL GROUP, LLC 0.38% of their portfolio BETHLEHEM, PA 17,75717.8k $889.4k $889.4k 0.38% Added +6.4k +6,408
88 Greenline Wealth Management LLC 0.71% of their portfolio BOCA RATON, FL 17,19817.2k $861.5k $861.5k 0.71% Reduced -4.1k -4,094
89 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 17,07617.1k $855.3k $855.3k 0.01% New
90 NOVEM GROUP 0.09% of their portfolio Rochester, NY 17,06117.1k $854.6k $854.6k 0.09% Unchanged
91 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 16,03516.0k $803.2k $803.2k 0.02% Reduced -2.7k -2,729
92 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 15,16715.2k $759.7k $759.7k 0.01% Reduced -186 -186
93 M Holdings Securities, Inc. 0.10% of their portfolio PORTLAND, OR 15,03915.0k $743.0k $743.0k 0.10% Unchanged
94 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 14,96115.0k $749.4k $749.4k 0.00% New
95 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 14,43814.4k $723.2k $723.2k 0.00% Reduced -69 -69
96 WNY Asset Management, LLC 0.06% of their portfolio Williamsville, NY 13,64813.6k $683.6k $683.6k 0.06% Unchanged
97 Barnes Wealth Management Group, Inc 0.31% of their portfolio Bakersfield, CA 13,30913.3k $666.6k $666.6k 0.31% Added +186 +186
98 QUANTUM FINANCIAL PARTNERS LLC 0.33% of their portfolio OVERLAND PARK, KS 13,00013.0k $651.2k $651.2k 0.33% First filing
99 Wagner Wealth Management, Corp 0.52% of their portfolio CONYNGHAM, PA 12,91312.9k $646.8k $646.8k 0.52% Added +1.2k +1,190
100 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 11,71611.7k $586.9k $586.9k 0.03% Reduced -80.5k -80,473