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Capital Analysts LLC’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History

Capital Analysts LLC’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 		$4.92M Buy
98,321
+33,090
+51% +$1.65M 0.11% 147
2026
Q1 		$2.88M Sell
65,231
-1,432
-2% -$67.7K 0.08% 213
2025
Q4 		$3.32M Buy
66,663
+14,998
+29% +$742K 0.09% 185
2025
Q3 		$2.52M Sell
51,665
-4,331
-8% -$204K 0.07% 210
2025
Q2 		$2.54M Buy
55,996
+1,118
+2% +$45.5K 0.08% 190
2025
Q1 		$2.09M Buy
54,878
+12,389
+29% +$516K 0.08% 189
2024
Q4 		$1.79M Sell
42,489
-4,100
-9% -$170K 0.07% 191
2024
Q3 		$1.85M Buy
46,589
+11,901
+34% +$456K 0.08% 183
2024
Q2 		$1.34M Buy
34,688
+1,553
+5% +$56.1K 0.06% 216
2024
Q1 		$1.17M Sell
33,135
-7,432
-18% -$249K 0.05% 223
2023
Q4 		$1.26M Buy
40,567
+2,661
+7% +$77.1K 0.06% 206
2023
Q3 		$1.03M Sell
37,906
-690
-2% -$19.3K 0.06% 218
2023
Q2 		$1.08M Sell
38,596
-2,138
-5% -$54.6K 0.06% 214
2023
Q1 		$977K Buy
40,734
+295
+0.7% +$6.61K 0.06% 221
2022
Q4 		$834K Buy
40,439
+39,864
+6,933% +$849K 0.05% 234
2022
Q3 		$12K Hold
575
– – ﹤0.01% 781
2022
Q2 		$13K Hold
575
– – ﹤0.01% 767
2022
Q1 		$17K Buy
575
+75
+15% +$2.17K ﹤0.01% 693
2021
Q4 		$17K Buy
500
+200
+67% +$6.66K ﹤0.01% 745
2021
Q3 		$10K Buy
+300
New +$9.87K ﹤0.01% 798

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 Analysts LLC's TCHP Position: Q2 2026 in Review

Capital Analysts LLC increased its T. Rowe Price Blue Chip Growth ETF (TCHP) stake by 51% in Q2 2026, buying an estimated $1.65M and bringing the position to 98,321 shares worth $4.92M. The position accounts for 0.11% of the portfolio, ranked #147.

Capital Analysts LLC first reported a position in TCHP in Q3 2021 and has held it in 20 quarters since. 185 funds tracked by Wall St. Rank hold TCHP as of Q2 2026.

  • Capital Analysts LLC held 98,321 shares of T. Rowe Price Blue Chip Growth ETF worth $4.92M as of Q2 2026.
  • Capital Analysts LLC bought 33,090 T. Rowe Price Blue Chip Growth ETF shares in Q2 2026, an estimated $1.65M.
  • T. Rowe Price Blue Chip Growth ETF made up 0.11% of Capital Analysts LLC's portfolio in Q2 2026, its #147 holding.
  • Capital Analysts LLC first reported a position in T. Rowe Price Blue Chip Growth ETF in Q3 2021 and has held it in 20 quarters since.
  • 185 funds tracked by Wall St. Rank held T. Rowe Price Blue Chip Growth ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.