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D.A. Davidson & Co’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History

D.A. Davidson & Co’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 		$13.8M Buy
276,134
+12,469
+5% +$622K 0.08% 208
2026
Q1 		$11.6M Buy
263,665
+16,903
+7% +$800K 0.07% 219
2025
Q4 		$12.3M Buy
246,762
+7,773
+3% +$385K 0.08% 213
2025
Q3 		$11.7M Buy
238,989
+26,773
+13% +$1.26M 0.07% 206
2025
Q2 		$9.62M Sell
212,216
-1,572
-0.7% -$63.9K 0.07% 224
2025
Q1 		$8.14M Buy
213,788
+12,276
+6% +$511K 0.07% 228
2024
Q4 		$8.49M Buy
201,512
+43,606
+28% +$1.81M 0.07% 210
2024
Q3 		$6.26M Buy
157,906
+40,844
+35% +$1.56M 0.05% 270
2024
Q2 		$4.53M Buy
117,062
+57,093
+95% +$2.06M 0.04% 323
2024
Q1 		$2.12M Buy
59,969
+21,731
+57% +$727K 0.02% 510
2023
Q4 		$1.18M Buy
38,238
+10,040
+36% +$291K 0.01% 656
2023
Q3 		$766K Buy
28,198
+987
+4% +$27.7K 0.01% 763
2023
Q2 		$759K Buy
27,211
+230
+0.9% +$5.87K 0.01% 783
2023
Q1 		$647K Sell
26,981
-9,243
-26% -$207K 0.01% 818
2022
Q4 		$747K Buy
36,224
+4,619
+15% +$98.4K 0.01% 721
2022
Q3 		$664K Hold
31,605
– – 0.01% 723
2022
Q2 		$694K Buy
31,605
+11,045
+54% +$271K 0.01% 712
2022
Q1 		$603K Buy
+20,560
New +$593K 0.01% 816

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

D.A. Davidson & Co's TCHP Position: Q2 2026 in Review

D.A. Davidson & Co increased its T. Rowe Price Blue Chip Growth ETF (TCHP) stake by 4.7% in Q2 2026, buying an estimated $622K and bringing the position to 276,134 shares worth $13.8M. The position accounts for 0.08% of the portfolio, ranked #208.

D.A. Davidson & Co first reported a position in TCHP in Q1 2022 and has held it in 18 quarters since. 185 funds tracked by Wall St. Rank hold TCHP as of Q2 2026.

  • D.A. Davidson & Co held 276,134 shares of T. Rowe Price Blue Chip Growth ETF worth $13.8M as of Q2 2026.
  • D.A. Davidson & Co bought 12,469 T. Rowe Price Blue Chip Growth ETF shares in Q2 2026, an estimated $622K.
  • T. Rowe Price Blue Chip Growth ETF made up 0.08% of D.A. Davidson & Co's portfolio in Q2 2026, its #208 holding.
  • D.A. Davidson & Co first reported a position in T. Rowe Price Blue Chip Growth ETF in Q1 2022 and has held it in 18 quarters since.
  • 185 funds tracked by Wall St. Rank held T. Rowe Price Blue Chip Growth ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.