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Glass Jacobson Investment Advisors’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History

Glass Jacobson Investment 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 		$61.2K Hold
1,222
– – 0.02% 305
2026
Q1 		$54K Sell
1,222
-1,129
-48% -$53.4K 0.02% 304
2025
Q4 		$117K Hold
2,351
– – 0.04% 226
2025
Q3 		$115K Buy
2,351
+1,129
+92% +$53.1K 0.04% 226
2025
Q2 		$55.4K Hold
1,222
– – 0.02% 283
2025
Q1 		$51.5K Hold
1,222
– – 0.02% 368
2024
Q4 		$51.5K Sell
1,222
-16
-1% -$665 0.02% 368
2024
Q3 		$49.1K Hold
1,238
– – 0.02% 358
2024
Q2 		$47.9K Sell
1,238
-136
-10% -$4.91K 0.02% 346
2024
Q1 		$48.5K Sell
1,374
-3,024
-69% -$101K 0.02% 352
2023
Q4 		$136K Sell
4,398
-5,220
-54% -$151K 0.06% 241
2023
Q3 		$261K Sell
9,618
-1,193
-11% -$33.4K 0.12% 178
2023
Q2 		$301K Buy
+10,811
New +$276K 0.14% 160
2022
Q4 		$387K Buy
+18,782
New +$400K 0.19% 142

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 22.9% 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
Glenview Trust
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

Glass Jacobson Investment Advisors's TCHP Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its T. Rowe Price Blue Chip Growth ETF (TCHP) position steady in Q2 2026 at 1,222 shares worth $61.2K. The position accounts for 0.02% of the portfolio, ranked #305.

Glass Jacobson Investment Advisors first reported a position in TCHP in Q4 2022 and has held it in 14 quarters since. The position peaked at $387K in Q4 2022. 186 funds tracked by Wall St. Rank hold TCHP as of Q2 2026.

  • Glass Jacobson Investment Advisors held 1,222 shares of T. Rowe Price Blue Chip Growth ETF worth $61.2K as of Q2 2026.
  • Glass Jacobson Investment Advisors left its T. Rowe Price Blue Chip Growth ETF share count unchanged in Q2 2026.
  • T. Rowe Price Blue Chip Growth ETF made up 0.02% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #305 holding.
  • Glass Jacobson Investment Advisors first reported a position in T. Rowe Price Blue Chip Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • Glass Jacobson Investment Advisors's T. Rowe Price Blue Chip Growth ETF position peaked at $387K in Q4 2022.
  • 186 funds tracked by Wall St. Rank held T. Rowe Price Blue Chip Growth ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.