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Capital Advisors Ltd’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History

Capital Advisors Ltd’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
Q2 		$4M Sell
79,884
-117
-0.1% -$5.84K 0.4% 42
2026
Q1 		$3.53M Buy
80,001
+3,165
+4% +$150K 0.4% 42
2025
Q4 		$3.83M Buy
76,836
+2,231
+3% +$110K 0.43% 40
2025
Q3 		$3.65M Buy
74,605
+1,533
+2% +$72.1K 0.41% 40
2025
Q2 		$3.31M Sell
73,072
-180
-0.2% -$7.32K 0.41% 40
2025
Q1 		$2.79M Buy
73,252
+4,410
+6% +$184K 0.37% 42
2024
Q4 		$2.9M Buy
68,842
+6,579
+11% +$273K 0.37% 44
2024
Q3 		$2.47M Buy
62,263
+2,736
+5% +$105K 0.31% 48
2024
Q2 		$2.31M Buy
59,527
+4,106
+7% +$148K 0.3% 52
2024
Q1 		$1.96M Buy
55,421
+3,366
+6% +$113K 0.26% 60
2023
Q4 		$1.61M Buy
52,055
+3,197
+7% +$92.7K 0.23% 67
2023
Q3 		$1.33M Buy
48,858
+282
+0.6% +$7.91K 0.2% 70
2023
Q2 		$1.35M Sell
48,576
-209
-0.4% -$5.33K 0.2% 71
2023
Q1 		$1.17M Sell
48,785
-800
-2% -$17.9K 0.19% 75
2022
Q4 		$1.02M Buy
49,585
+34,475
+228% +$734K 0.18% 79
2022
Q3 		$317K Buy
15,110
+831
+6% +$19.7K 0.06% 174
2022
Q2 		$314K Buy
14,279
+13,220
+1,248% +$324K 0.06% 178
2022
Q1 		$31K Hold
1,059
– – 0.01% 414
2021
Q4 		$35K Hold
1,059
– – 0.01% 386
2021
Q3 		$34K Buy
1,059
+850
+407% +$28K 0.01% 352
2021
Q2 		$7K Hold
209
– – ﹤0.01% 438
2021
Q1 		$6K Hold
209
– – ﹤0.01% 444
2020
Q4 		$6K Buy
+209
New +$5.64K ﹤0.01% 412

Other funds holding TCHP

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return

Capital Advisors Ltd's TCHP Position: Q2 2026 in Review

Capital Advisors Ltd reduced its T. Rowe Price Blue Chip Growth ETF (TCHP) stake by 0.15% in Q2 2026, selling an estimated $5.84K and leaving 79,884 shares worth $4M. The position accounts for 0.4% of the portfolio, ranked #42.

Capital Advisors Ltd first reported a position in TCHP in Q4 2020 and has held it in 23 quarters since. 185 funds tracked by Wall St. Rank hold TCHP as of Q2 2026.

  • Capital Advisors Ltd held 79,884 shares of T. Rowe Price Blue Chip Growth ETF worth $4M as of Q2 2026.
  • Capital Advisors Ltd sold 117 T. Rowe Price Blue Chip Growth ETF shares in Q2 2026, an estimated $5.84K.
  • T. Rowe Price Blue Chip Growth ETF made up 0.4% of Capital Advisors Ltd's portfolio in Q2 2026, its #42 holding.
  • Capital Advisors Ltd first reported a position in T. Rowe Price Blue Chip Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 185 funds tracked by Wall St. Rank held T. Rowe Price Blue Chip Growth ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.