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Disclosery

TCHP T ROWE PRICE EXCHANGE-TRADED

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PRICE BLUE CHIP (fund)

122 managers (123 13F filers) reported a position in TCHP shares at 2024-12-31, 14,210,433 shares in all. 18 filers opened a position and 7 filers sold out during the quarter.

Managers
122
13F filers
123
New
18
Added
46
Reduced
30
Sold out
7
Shares held by filers
14,210,433

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Glenview Trust Co1,560,592$65.7M1.23%+135,53813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,367,694$57.6M0.01%+304,52013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,254,152$52.8M0.04%+1,139,14613F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/1,250,001$52.6M0.01%+350,00013F-HRTimeline
Cetera Investment Advisers898,136$37.8M0.08%-192,45413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC801,717$33.8M0.01%-8,22913F-HRTimelineGroup
Trust Co of Kansas765,859$32.2M15.49%+77,79213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC571,803$24.1M0.04%+107,19913F-HRTimeline
Harbor Group, Inc.376,022$15.8M3.56%+4,73813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP372,098$15.7M0.01%+110,15813F-HRTimelineGroup
Armstrong, Fleming & Moore, Inc313,824$13.2M8.01%+7,73413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC310,975$13.1M<0.01%13F-HR/ATimelineGroup
Advisor OS, LLCin group Advisor OS, LLC260,132$11M1.27%+2,69813F-HRTimelineGroup
MJP ASSOCIATES INC /ADV256,227$10.8M1.94%-1,20713F-HRTimeline
Souders Financial Advisors247,258$10.4M1.45%+33,81813F-HRTimeline
Linscomb Wealth, Inc.239,777$10.1M0.5%+20,35413F-HRTimeline
National Wealth Management Group, LLC214,189$9.02M6%+1,84413F-HRTimeline
D.A. DAVIDSON & CO.201,512$8.49M0.07%+43,60613F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC178,378$7.51M1.48%-6,38113F-HRTimeline
CMH Wealth Management LLC169,886$7.15M1.64%-21,66213F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP138,900$5.85M0.01%+62,00013F-HRTimelineGroup
Robertson Stephens Wealth Management, L…133,297$5.61M0.2%+5,83013F-HRTimeline
Cambridge Investment Research Advisors,…114,013$4.8M0.02%-14,41113F-HRTimeline
John & Kathleen Schreiber Foundation111,349$4.69M2.73%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC97,608$4.11M0.06%-9,74713F-HRTimelineGroup
Hopwood Financial Services, Inc.92,945$3.91M2.97%13F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS91,604$3.86M0.15%-50613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP91,464$3.85M<0.01%+2,23113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP86,059$3.62M0.01%-11,98613F-HRTimelineGroup
Capital Advisors, Ltd. LLC68,842$2.9M0.37%+6,57913F-HRTimeline
CROBAN65,059$2.74M2.69%13F-HRTimeline
NBZ Investment Advisors LLC64,625$2.72M1.52%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,751$2.56M<0.01%-6,60113F-HRTimelineGroup
MATRIX ASSET ADVISORS INC/NY60,480$2.55M0.28%+1,09913F-HRTimeline
Summit Asset Management, LLC58,197$2.45M0.43%-82513F-HRTimeline
Sigma Planning Corp57,379$2.42M0.08%+5,53913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…56,751$2.39M<0.01%+62613F-HR/ATimeline
CWM, LLCin group CWM, LLC54,578$2.3M0.01%+15,51113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.46,486$1.96M<0.01%-9,00713F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC42,489$1.79M0.07%-4,10013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding41,203$1.74M+561Timeline
Ted Buchan & Co37,211$1.57M0.74%-3,38913F-HRTimeline
HARBOUR INVESTMENTS, INC.36,177$1.52M0.04%+1,00613F-HRTimeline
Maple Capital Management, Inc.35,932$1.51M0.11%+10,61613F-HRTimeline
MML INVESTORS SERVICES, LLC35,656$1.5M0.01%-81313F-HRTimeline
NewEdge Advisors, LLC35,614$1.5M0.01%+3913F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.35,257$1.48M0.07%-78813F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED31,918$1.36M0.13%+27,73713F-HRTimeline
Janney Montgomery Scott LLC31,495$1.33M<0.01%+2,57113F-HRTimeline
Maia Wealth LLC30,338$1.3M0.28%+8,83313F-HRTimeline
Bedel Financial Consulting, Inc.29,719$1.29M0.18%+1,60513F-HRTimeline
Goldstone Financial Group, LLC29,202$1.23M0.19%-1,73113F-HRTimeline
WNY Asset Management, LLC28,159$1.19M0.15%013F-HRTimeline
Per Stirling Capital Management, LLC.28,118$1.18M0.17%+11513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC26,820$1.13M0.03%+1,44013F-HRTimelineGroup
Lighthouse Wealth Management Inc.26,472$1.11M1.02%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,291$1.02M<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc23,980$1.01M0.03%new13F-HRTimeline
Swisher Financial Concepts, Inc.23,024$970K1.14%-30,07513F-HRTimeline
ELLERSON GROUP INC /ADV21,133$890K0.65%+5,55013F-HRTimeline
LPL Financial LLC19,922$839K<0.01%+5,12913F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC19,606$826K0.17%+2,10013F-HRTimeline
Heritage Trust Co18,127$763K0.09%13F-HRTimeline
GeoWealth Management, LLC17,999$758K0.02%new13F-HRTimeline
SITTNER & NELSON, LLC16,878$711K0.31%+16813F-HRTimeline
Gotham Asset Management, LLC14,924$628K0.01%013F-HRTimeline
Legacy Capital Wealth Partners, LLC13,753$579K0.14%+1,68913F-HRTimeline
Citizens National Bank Trust Department13,495$568K0.12%+34013F-HRTimeline
Private Advisor Group, LLC13,464$567K<0.01%+1,14013F-HRTimeline
Roundview Capital LLC13,351$562K0.04%+1,55313F-HRTimeline
DAVENPORT & Co LLC13,320$561K<0.01%+83513F-HRTimeline
Creative Planningin group Creative Planning13,289$560K<0.01%new13F-HRTimelineGroup
Hershey Financial Advisers, LLC12,468$525K0.46%13F-HRTimeline
HighTower Advisors, LLC10,673$449K<0.01%-99613F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC10,000$421K0.05%013F-HRTimeline
MAI Capital Management9,994$421K<0.01%+36913F-HRTimeline
Dana Investment Advisors, Inc.9,916$418K0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…9,858$415K0.35%13F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …8,985$377K0.03%013F-HRTimelineGroup
Verum Partners LLC7,399$312K0.09%013F-HRTimeline
Cornerstone Advisory, LLC6,801$300K0.03%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP6,995$295K<0.01%-4,74413F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,955$293K0.02%new13F-HRTimelineGroup
Cascades Capital Asset Management, LLC6,845$288K0.15%013F-HRTimeline
Prospera Financial Services Inc6,736$284K0.01%+1,35913F-HRTimeline
PFG Advisors6,643$280K0.02%new13F-HRTimeline
Bey-Douglas LLC6,416$270K0.23%-22013F-HRTimeline
Equita Financial Network, Inc.6,341$267K0.1%-15013F-HRTimeline
J.W. COLE ADVISORS, INC.6,333$267K0.01%-63113F-HRTimeline
Mokosak Advisory Group, LLC6,328$266K0.08%013F-HRTimeline
BankPlus Wealth Management LLCin group BankPlus Trust Department6,315$266K0.2%13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,905$249K0.01%-3,04213F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,775$243K0.01%new13F-HRTimelineGroup
SAPIENT CAPITAL LLC5,723$241K<0.01%013F-HRTimeline
Destination Wealth Management5,458$230K0.01%013F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC5,181$218K0.19%13F-HRTimeline
Cascade Investment Advisors, Inc.5,040$212K0.14%new13F-HRTimeline
STEPH & CO3,903$164K0.06%-1113F-HRTimeline
TD Waterhouse Canada Inc.3,603$150K<0.01%+3,37313F-HRTimeline
CENTAURUS FINANCIAL, INC.3,227$136K0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,910$80.7K<0.01%-1,61713F-HRTimelineGroup
SIGNATUREFD, LLC1,775$74.7K<0.01%013F-HRTimeline
MidAtlantic Capital Management, Inc.1,733$73K0.05%new13F-HRTimeline
Glass Jacobson Investment Advisors llc1,222$51.5K0.02%-1613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
POM Investment Strategies, LLC1,100$46.3K0.03%+8013F-HRTimeline
Capital Investment Advisory Services, L…725$30.5K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.694$29.2K<0.01%-38513F-HRTimeline
Allworth Financial LP393$17.3K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC347$14.6K<0.01%+33413F-HRTimeline
Global Retirement Partners, LLC345$14.5K<0.01%013F-HRTimeline
Keystone Financial Group, Inc.293$12.3K0.01%13F-HRTimeline
Cape Investment Advisory, Inc.248$10.4K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.200$8.48K<0.01%new13F-HRTimelineGroup
Tidemark, LLC173$7.29K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division168$7.07K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY114$4.8K<0.01%-72213F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.85$3.58K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB65$2.74K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.56$2.36K<0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP14$590<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2$114<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.