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
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership100,010 shares
Latest Disclosed Value $ 4,418,447
Kestra Advisory Services, LLC reports 47.92% increase in ownership of TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 100,010 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF (US:TCHP) valued at $4,418,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 67,610 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF. This represents a change in shares of 47.92% during the quarter. The current value of the position is $5,044,504 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)
2026-04-30 2026-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 100,010 32,400 47.92 4,418 31.06 0.0167
2026-02-13 2025-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 67,610 20,110 42.34 3,371 45.24 0.0139
2025-11-14 2025-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 47,500 4,740 11.09 2,322 19.70 0.0106
2025-08-15 2025-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 42,760 8,029 23.12 1,939 46.67 0.0095
2025-05-14 2025-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 34,731 1,025 3.04 1,323 -6.84 0.0064
2025-02-10 2024-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 33,706 12,472 58.74 1,419 68.73 0.0078
2024-11-13 2024-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 21,234 8,497 66.71 842 70.59 0.0046
2024-08-14 2024-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 12,737 4,525 55.10 493 70.59 0.0028
2024-05-15 2024-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 8,212 1,213 17.33 290 33.80 0.0019
2024-02-14 2023-12-31 13F T ROWE PRICE ETF CAP APPRECIATION 87283Q107 6,999 6,999 217 0.0018
2023-11-09 2023-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 0 -9,360 -100.00 0 -100.00
2023-08-11 2023-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 9,360 9,360 261 0.0026
2022-11-01 2022-09-30 13F/A-1 T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 0 -16,608 -100.00 0 0.0000
2022-11-01 2022-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 0 0
2022-08-12 2022-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 16,608 8,998 118.24 0 0.0038
2022-07-20 2022-03-31 13F/A-1 T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 7,610 -367 -4.60 0 -100.00 0.0023
2022-04-26 2022-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 7,610 -367 223 0.0023
2022-07-25 2021-12-31 13F/A-1 T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 7,977 -1,361 -14.57 0 -100.00 0.0027
2022-01-20 2021-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 7,977 -1,361 265 0.0027
2022-07-25 2021-09-30 13F/A-1 T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 9,338 9,338 0 0.0030
2021-10-19 2021-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 9,338 9,338 298 0.0030
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.