CAPTRUST Financial Advisors’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History

CAPTRUST Financial Advisors’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	$6.74M	Sell	134,476 -9,508	-7%	-$474K	0.01%	698
2026 Q1	$6.35M	Sell	143,984 -4,039	-3%	-$191K	0.01%	676
2025 Q4	$7.38M	Buy	+148,023	New	+$7.32M	0.01%	563
2022 Q3	–	Sell	-1,450	Closed	-$32K	–	3837
2022 Q2	$32K	Buy	+1,450	New	+$35.5K	﹤0.01%	3089
2022 Q1	–	Sell	-1,450	Closed	-$48K	–	5126
2021 Q4	$48K	Buy	+1,450	New	+$48.3K	﹤0.01%	2709

Other funds holding TCHP

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return

CAPTRUST Financial Advisors's TCHP Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its T. Rowe Price Blue Chip Growth ETF (TCHP) stake by 6.6% in Q2 2026, selling an estimated $474K and leaving 134,476 shares worth $6.74M. The position accounts for 0.01% of the portfolio, ranked #698.

CAPTRUST Financial Advisors first reported a position in TCHP in Q4 2021 and has held it in 5 quarters since. The position peaked at $7.38M in Q4 2025. 185 funds tracked by Wall St. Rank hold TCHP as of Q2 2026.

CAPTRUST Financial Advisors held 134,476 shares of T. Rowe Price Blue Chip Growth ETF worth $6.74M as of Q2 2026.
CAPTRUST Financial Advisors sold 9,508 T. Rowe Price Blue Chip Growth ETF shares in Q2 2026, an estimated $474K.
T. Rowe Price Blue Chip Growth ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #698 holding.
CAPTRUST Financial Advisors first reported a position in T. Rowe Price Blue Chip Growth ETF in Q4 2021 and has held it in 5 quarters since.
CAPTRUST Financial Advisors's T. Rowe Price Blue Chip Growth ETF position peaked at $7.38M in Q4 2025.
185 funds tracked by Wall St. Rank held T. Rowe Price Blue Chip Growth ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.