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

Summit Asset Management’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 Q1	$2.41M	Sell	54,499 -25	-0%	-$1.18K	0.34%	44
2025 Q4	$2.72M	Sell	54,524 -969	-2%	-$47.9K	0.38%	39
2025 Q3	$2.71M	Sell	55,493 -554	-1%	-$26.1K	0.42%	38
2025 Q2	$2.54M	Sell	56,047 -2,100	-4%	-$85.4K	0.41%	36
2025 Q1	$2.21M	Sell	58,147 -50	-0.1%	-$2.08K	0.38%	37
2024 Q4	$2.45M	Sell	58,197 -825	-1%	-$34.3K	0.43%	33
2024 Q3	$2.34M	Sell	59,022 -1,061	-2%	-$40.6K	0.44%	31
2024 Q2	$2.33M	Sell	60,083 -2,629	-4%	-$94.9K	0.48%	30
2024 Q1	$2.21M	Sell	62,712 -1,860	-3%	-$62.2K	0.47%	31
2023 Q4	$2M	Sell	64,572 -1,200	-2%	-$34.8K	0.48%	32
2023 Q3	$1.79M	Sell	65,772 -3,065	-4%	-$85.9K	0.49%	30
2023 Q2	$1.92M	Sell	68,837 -3,937	-5%	-$100K	0.51%	30
2023 Q1	$1.75M	Hold	72,774	–	–	0.48%	31
2022 Q4	$1.5M	Sell	72,774 -26,096	-26%	-$556K	0.43%	31
2022 Q3	$2.08M	Buy	98,870 +1,035	+1%	+$24.5K	0.67%	28
2022 Q2	$2.15M	Buy	97,835 +11,360	+13%	+$278K	0.67%	29
2022 Q1	$2.54M	Buy	86,475 +3,952	+5%	+$114K	0.73%	25
2021 Q4	$2.74M	Buy	82,523 +156	+0.2%	+$5.19K	0.78%	23
2021 Q3	$2.63M	Buy	82,367 +10,026	+14%	+$330K	0.82%	23
2021 Q2	$2.29M	Buy	72,341 +17,579	+32%	+$527K	0.72%	24
2021 Q1	$1.54M	Buy	54,762 +7,941	+17%	+$225K	0.52%	25
2020 Q4	$1.31M	Buy	+46,821	New	+$1.26M	0.48%	30

Other funds holding TCHP

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

Summit Asset Management's TCHP Position: Q1 2026 in Review

Summit Asset Management reduced its T. Rowe Price Blue Chip Growth ETF (TCHP) stake by 0.05% in Q1 2026, selling an estimated $1.18K and leaving 54,499 shares worth $2.41M. The position accounts for 0.34% of the portfolio, ranked #44.

Summit Asset Management first reported a position in TCHP in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.74M in Q4 2021. 176 funds tracked by Wall St. Rank hold TCHP as of Q1 2026.

Summit Asset Management held 54,499 shares of T. Rowe Price Blue Chip Growth ETF worth $2.41M as of Q1 2026.
Summit Asset Management sold 25 T. Rowe Price Blue Chip Growth ETF shares in Q1 2026, an estimated $1.18K.
T. Rowe Price Blue Chip Growth ETF made up 0.34% of Summit Asset Management's portfolio in Q1 2026, its #44 holding.
Summit Asset Management first reported a position in T. Rowe Price Blue Chip Growth ETF in Q4 2020 and has held it in 22 quarters since.
Summit Asset Management's T. Rowe Price Blue Chip Growth ETF position peaked at $2.74M in Q4 2021.
176 funds tracked by Wall St. Rank held T. Rowe Price Blue Chip Growth ETF as of Q1 2026.

Based on Summit Asset Management's 13F filing for Q1 2026, filed 8 May 2026.