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OneAscent Financial Services’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History

OneAscent Financial Services’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 		$587K Sell
11,716
-80,473
-87% -$4.02M 0.03% 338
2026
Q1 		$4.07M Buy
92,189
+101
+0.1% +$4.78K 0.22% 75
2025
Q4 		$4.59M Buy
+92,088
New +$4.56M 0.42% 47

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

OneAscent Financial Services's TCHP Position: Q2 2026 in Review

OneAscent Financial Services reduced its T. Rowe Price Blue Chip Growth ETF (TCHP) stake by 87% in Q2 2026, selling an estimated $4.02M and leaving 11,716 shares worth $587K. The position accounts for 0.03% of the portfolio, ranked #338.

OneAscent Financial Services first reported a position in TCHP in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.59M in Q4 2025. 185 funds tracked by Wall St. Rank hold TCHP as of Q2 2026.

  • OneAscent Financial Services held 11,716 shares of T. Rowe Price Blue Chip Growth ETF worth $587K as of Q2 2026.
  • OneAscent Financial Services sold 80,473 T. Rowe Price Blue Chip Growth ETF shares in Q2 2026, an estimated $4.02M.
  • T. Rowe Price Blue Chip Growth ETF made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #338 holding.
  • OneAscent Financial Services first reported a position in T. Rowe Price Blue Chip Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • OneAscent Financial Services's T. Rowe Price Blue Chip Growth ETF position peaked at $4.59M in Q4 2025.
  • 185 funds tracked by Wall St. Rank held T. Rowe Price Blue Chip Growth ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.