Calton & Associates’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History

Calton & Associates’s Portfolio TCHP Stock Details TCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,223	Closed	-$260K	–	490
2025 Q4	$260K	Buy	5,223 +25	+0.5%	+$1.24K	0.04%	362
2025 Q3	$254K	Hold	5,198	–	–	0.04%	360
2025 Q2	$236K	Buy	+5,198	New	+$211K	0.04%	332
2022 Q2	–	Sell	-8,050	Closed	-$236K	–	346
2022 Q1	$236K	Buy	8,050 +149	+2%	+$4.3K	0.07%	298
2021 Q4	$261K	Buy	7,901 +849	+12%	+$28.3K	0.07%	295
2021 Q3	$224K	Buy	+7,052	New	+$232K	0.05%	355

Other funds holding TCHP

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return