Envestnet Asset Management’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$146M	Buy	3,310,707 +2,389,516	+259%	+$113M	0.04%	412
2025 Q4	$45.9M	Buy	921,191 +192,937	+26%	+$9.54M	0.01%	788
2025 Q3	$35.6M	Sell	728,254 -65,603	-8%	-$3.09M	0.01%	928
2025 Q2	$36M	Sell	793,857 -9,039	-1%	-$367K	0.01%	907
2025 Q1	$30.6M	Buy	802,896 +1,179	+0.1%	+$49.1K	0.01%	934
2024 Q4	$33.8M	Sell	801,717 -8,229	-1%	-$342K	0.01%	887
2024 Q3	$32.1M	Buy	809,946 +703,661	+662%	+$27M	0.01%	934
2024 Q2	$4.12M	Buy	106,285 +3,850	+4%	+$139K	﹤0.01%	2157
2024 Q1	$3.62M	Buy	102,435 +880	+0.9%	+$29.4K	﹤0.01%	2204
2023 Q4	$3.14M	Sell	101,555 -35,736	-26%	-$1.04M	﹤0.01%	2192
2023 Q3	$3.73M	Buy	137,291 +10,561	+8%	+$296K	﹤0.01%	1992
2023 Q2	$3.53M	Buy	126,730 +18,645	+17%	+$476K	﹤0.01%	1916
2023 Q1	$2.59M	Buy	108,085 +5,597	+5%	+$125K	﹤0.01%	2045
2022 Q4	$2.11M	Buy	102,488 +51,004	+99%	+$1.09M	﹤0.01%	2124
2022 Q3	$1.08M	Buy	51,484 +1,802	+4%	+$42.7K	﹤0.01%	2506
2022 Q2	$1.09M	Buy	49,682 +7,277	+17%	+$178K	﹤0.01%	2518
2022 Q1	$1.25M	Buy	42,405 +8,510	+25%	+$246K	﹤0.01%	2504
2021 Q4	$1.12M	Buy	33,895 +24,976	+280%	+$832K	﹤0.01%	2558
2021 Q3	$285K	Sell	8,919 -3,060	-26%	-$101K	﹤0.01%	3321
2021 Q2	$379K	Buy	+11,979	New	+$359K	﹤0.01%	3143

Other funds holding TCHP