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Matrix Asset Advisors’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History

Matrix Asset 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 		$3.81M Sell
76,038
-211
-0.3% -$10.5K 0.31% 49
2026
Q1 		$3.37M Buy
76,249
+1,527
+2% +$72.2K 0.31% 49
2025
Q4 		$3.73M Sell
74,722
-1,553
-2% -$76.8K 0.33% 49
2025
Q3 		$3.73M Buy
76,275
+11,634
+18% +$547K 0.35% 50
2025
Q2 		$2.93M Buy
64,641
+2,517
+4% +$102K 0.3% 48
2025
Q1 		$2.37M Buy
62,124
+1,644
+3% +$68.4K 0.26% 51
2024
Q4 		$2.55M Buy
60,480
+1,099
+2% +$45.7K 0.28% 51
2024
Q3 		$2.35M Buy
59,381
+1,671
+3% +$64K 0.26% 49
2024
Q2 		$2.23M Buy
57,710
+2,295
+4% +$82.9K 0.27% 51
2024
Q1 		$1.96M Buy
55,415
+7,508
+16% +$251K 0.23% 51
2023
Q4 		$1.48M Buy
47,907
+1,902
+4% +$55.1K 0.19% 51
2023
Q3 		$1.25M Buy
46,005
+12,463
+37% +$349K 0.18% 53
2023
Q2 		$935K Buy
33,542
+8,987
+37% +$229K 0.13% 54
2023
Q1 		$2.96M Buy
24,555
+1,811
+8% +$40.6K 0.43% 46
2022
Q4 		$2.35M Buy
+22,744
New +$484K 0.35% 50

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

Matrix Asset Advisors's TCHP Position: Q2 2026 in Review

Matrix Asset Advisors reduced its T. Rowe Price Blue Chip Growth ETF (TCHP) stake by 0.28% in Q2 2026, selling an estimated $10.5K and leaving 76,038 shares worth $3.81M. The position accounts for 0.31% of the portfolio, ranked #49.

Matrix Asset Advisors first reported a position in TCHP in Q4 2022 and has held it in 15 quarters since. 185 funds tracked by Wall St. Rank hold TCHP as of Q2 2026.

  • Matrix Asset Advisors held 76,038 shares of T. Rowe Price Blue Chip Growth ETF worth $3.81M as of Q2 2026.
  • Matrix Asset Advisors sold 211 T. Rowe Price Blue Chip Growth ETF shares in Q2 2026, an estimated $10.5K.
  • T. Rowe Price Blue Chip Growth ETF made up 0.31% of Matrix Asset Advisors's portfolio in Q2 2026, its #49 holding.
  • Matrix Asset Advisors first reported a position in T. Rowe Price Blue Chip Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 185 funds tracked by Wall St. Rank held T. Rowe Price Blue Chip Growth ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.