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

WNY 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
Q2 		$684K Hold
13,648
– – 0.06% 141
2026
Q1 		$603K Buy
+13,648
New +$646K 0.06% 138
2025
Q3 		$692K Sell
14,148
-535
-4% -$25.2K 0.07% 118
2025
Q2 		$666K Sell
14,683
-13,476
-48% -$548K 0.07% 114
2025
Q1 		$1.07M Hold
28,159
– – 0.13% 84
2024
Q4 		$1.19M Hold
28,159
– – 0.15% 77
2024
Q3 		$1.12M Sell
28,159
-1,263
-4% -$48.4K 0.13% 85
2024
Q2 		$1.14M Sell
29,422
-1,412
-5% -$51K 0.15% 89
2024
Q1 		$1.09M Sell
30,834
-640
-2% -$21.4K 0.17% 89
2023
Q4 		$974K Buy
31,474
+2,481
+9% +$71.9K 0.16% 89
2023
Q3 		$787K Buy
28,993
+179
+0.6% +$5.02K 0.15% 92
2023
Q2 		$803K Buy
28,814
+930
+3% +$23.7K 0.17% 84
2023
Q1 		$669K Sell
27,884
-2,805
-9% -$62.8K 0.16% 92
2022
Q4 		$633K Sell
30,689
-4,265
-12% -$90.8K 0.17% 91
2022
Q3 		$732K Sell
34,954
-8,523
-20% -$202K 0.27% 75
2022
Q2 		$954K Sell
43,477
-2,138
-5% -$52.4K 0.32% 65
2022
Q1 		$1.34M Buy
45,615
+450
+1% +$13K 0.41% 54
2021
Q4 		$1.5M Sell
45,165
-350
-0.8% -$11.7K 0.45% 48
2021
Q3 		$1.45M Buy
45,515
+355
+0.8% +$11.7K 0.5% 45
2021
Q2 		$1.43M Sell
45,160
-990
-2% -$29.7K 0.51% 42
2021
Q1 		$1.3M Buy
46,150
+23,790
+106% +$674K 0.52% 34
2020
Q4 		$628K Buy
+22,360
New +$604K 0.32% 43

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

WNY Asset Management's TCHP Position: Q2 2026 in Review

WNY Asset Management held its T. Rowe Price Blue Chip Growth ETF (TCHP) position steady in Q2 2026 at 13,648 shares worth $684K. The position accounts for 0.06% of the portfolio, ranked #141.

WNY Asset Management first reported a position in TCHP in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.5M in Q4 2021. 185 funds tracked by Wall St. Rank hold TCHP as of Q2 2026.

  • WNY Asset Management held 13,648 shares of T. Rowe Price Blue Chip Growth ETF worth $684K as of Q2 2026.
  • WNY Asset Management left its T. Rowe Price Blue Chip Growth ETF share count unchanged in Q2 2026.
  • T. Rowe Price Blue Chip Growth ETF made up 0.06% of WNY Asset Management's portfolio in Q2 2026, its #141 holding.
  • WNY 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.
  • WNY Asset Management's T. Rowe Price Blue Chip Growth ETF position peaked at $1.5M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held T. Rowe Price Blue Chip Growth ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.