Funds holding TRP BLUE CHIP GROWTH ETF
ISIN US87283Q1076 · United States · LEI 549300BVE1V7N27YJU96
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 114.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 2,585,001 | 114.2M $ | 2.83 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 2.83 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,585,001 | +46.9 % |
| 2026Q1 | 1 | 0 | 1,760,001 | +16.6 % |
| 2025Q4 | 1 | 0 | 1,510,001 | +20.8 % |
| 2025Q3 | 1 | 0 | 1,250,001 | 0.0 % |
| 2025Q2 | 1 | 0 | 1,250,001 | 0.0 % |
| 2025Q1 | 1 | 0 | 1,250,001 | +38.9 % |
| 2024Q4 | 1 | 0 | 900,001 | +38.5 % |
| 2024Q3 | 1 | 0 | 650,001 | +296,704.1 % |
| 2024Q2 | 1 | 219 |
Institutional managers
176 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Cetera Investment Advisers | 3,921,510 | 173.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,310,707 | 146.3M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,585,001 | 114.2K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,365,791 | 104.5M $ | as of Mar 31, 2026 |
| Glenview Trust Co | 2,061,290 | 91.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,821,021 | 80.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,432,251 | 63.3M $ | as of Mar 31, 2026 |
| CWM, LLC | 1,354,277 | 59.8M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,237,094 | 52.7M $ | as of Mar 31, 2026 |
| Advisor OS, LLC | 1,090,341 | 48.2M $ | as of Mar 31, 2026 |
| MJP ASSOCIATES INC /ADV | 953,977 | 42.1M $ | as of Mar 31, 2026 |
| Trust Co of Kansas | 895,598 | 39.6K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 779,079 | 34.4M $ | as of Mar 31, 2026 |
| Armstrong, Fleming & Moore, Inc | 558,950 | 24.7M $ | as of Mar 31, 2026 |
| Harbor Group, Inc. | 512,441 | 22.6M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 397,945 | 17.6K $ | as of Mar 31, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | 393,034 | 17.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 332,089 | 14.7M $ | as of Mar 31, 2026 |
| Souders Financial Advisors | 309,473 | 13.7M $ | as of Mar 31, 2026 |
| Linscomb Wealth, Inc. | 289,448 | 12.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 271,600 | 12M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 263,665 | 11.6M $ | as of Mar 31, 2026 |
| &PARTNERS | 240,507 | 10.6M $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 229,604 | 10.2M $ | as of Mar 31, 2026 |
| National Wealth Management Group, LLC | 208,099 | 9.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TRP BLUE CHIP GROWTH ETF". https://titelia.com/en/stocks/trp-blue-chip-growth-etf-US87283Q1076