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
InstitutionHarbor Group, Inc.
Latest Disclosed Ownership512,441 shares
Latest Disclosed Value $ 22,639,632
Harbor Group, Inc. reports 4.88% increase in ownership of TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF

On April 10, 2026 - Harbor Group, Inc. filed a 13F-HR form disclosing ownership of 512,441 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF (US:TCHP) valued at $22,639,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 488,615 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF. This represents a change in shares of 4.88% during the quarter. The current value of the position is $26,723,798 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)
2026-04-10 2026-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 512,441 23,826 4.88 22,640 -7.07 3.2695
2026-01-12 2025-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 488,615 16,025 3.39 24,362 5.46 3.6461
2025-10-14 2025-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 472,590 29,678 6.70 23,100 15.01 3.6719
2025-07-14 2025-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 442,912 40,887 10.17 20,086 31.17 3.5583
2025-04-11 2025-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 402,025 26,003 6.92 15,313 -3.29 3.0574
2025-01-15 2024-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 376,022 4,738 1.28 15,834 7.59 3.5543
2024-10-09 2024-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 371,284 -6,425 -1.70 14,718 0.64 3.3995
2024-07-12 2024-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 377,709 2,696 0.72 14,625 10.48 3.7450
2024-04-16 2024-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 375,013 -3,786 -1.00 13,238 12.91 3.4907
2024-01-10 2023-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 378,799 -2,010 -0.53 11,724 13.35 3.3598
2023-10-11 2023-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 380,809 6,248 1.67 10,343 -0.96 5.8264
2023-07-14 2023-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 374,561 602 0.16 10,443 16.45 5.7794
2023-04-11 2023-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 373,959 56,876 17.94 8,968 37.15 5.3458
2023-01-20 2022-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 317,083 115,850 57.57 6,538 54.71 4.2104
2022-10-12 2022-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 201,233 20,879 11.58 4,226 6.66 3.0712
2022-07-15 2022-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 180,354 21,765 13.72 3,962 -14.89 2.9108
2022-04-25 2022-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 158,589 7,787 5.16 4,655 -6.90 2.9405
2022-01-25 2021-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 150,802 19,078 14.48 5,000 18.99 2.9784
2021-10-19 2021-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 131,724 10,061 8.27 4,202 9.23 2.7087
2021-07-26 2021-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 121,663 49,307 68.15 3,847 78.52 2.5324
2021-04-23 2021-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 72,356 32,069 79.60 2,155 91.05 1.4711
2021-01-21 2020-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 40,287 40,287 1,128 0.8426
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.