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 Q3	$3.9M	Sell	75,866 -172	-0.2%	-$8.64K	0.32%	49
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	$2.24M	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

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Copper Harbor Investment Advisors Appleton, Wisconsin $486M AUM

Saxony Capital Management St. Louis, Missouri $238M AUM 19.13% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Matrix Asset Advisors's TCHP Position: Q3 2026 in Review

Matrix Asset Advisors reduced its T. Rowe Price Blue Chip Growth ETF (TCHP) stake by 0.23% in Q3 2026, selling an estimated $8.64K and leaving 75,866 shares worth $3.9M. The position accounts for 0.32% of the portfolio, ranked #49.

Matrix Asset Advisors first reported a position in TCHP in Q4 2022 and has held it in 16 quarters since. 47 funds tracked by Wall St. Rank hold TCHP as of Q3 2026.

Matrix Asset Advisors held 75,866 shares of T. Rowe Price Blue Chip Growth ETF worth $3.9M as of Q3 2026.
Matrix Asset Advisors sold 172 T. Rowe Price Blue Chip Growth ETF shares in Q3 2026, an estimated $8.64K.
T. Rowe Price Blue Chip Growth ETF made up 0.32% of Matrix Asset Advisors's portfolio in Q3 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 16 quarters since.
47 funds tracked by Wall St. Rank held T. Rowe Price Blue Chip Growth ETF as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.