T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
US ˙ ARCA ˙ US87283Q1076

SecurityTCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership107,157 shares
Latest Disclosed Value $ 4,734,170
Benjamin Edwards Inc reports 0.94% decrease in ownership of TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 107,157 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF (US:TCHP) valued at $4,734,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 108,171 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF. This represents a change in shares of -0.94% during the quarter. The current value of the position is $5,556,090 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 107,157 -1,014 -0.94 4,734 -12.22 0.0258
2026-02-02 2025-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 108,171 -2,168 -1.96 5,393 0.00 0.0597
2025-10-23 2025-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 110,339 -9,275 -7.75 5,393 -0.57 0.0610
2025-08-14 2025-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 119,614 18,863 18.72 5,424 41.36 0.0691
2025-05-12 2025-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 100,751 3,143 3.22 3,838 -6.64 0.0536
2025-02-14 2024-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 97,608 -9,747 -9.08 4,110 -3.41 0.0588
2024-11-14 2024-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 107,355 107,355 4,256 0.0619
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.