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
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership289,448 shares
Latest Disclosed Value $ 12,787,806
Linscomb & Williams, Inc. reports 2.07% decrease in ownership of TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 289,448 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF (US:TCHP) valued at $12,787,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 295,557 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF. This represents a change in shares of -2.07% during the quarter. The current value of the position is $15,094,713 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)
2026-05-11 2026-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 289,448 -6,109 -2.07 12,788 -13.23 0.5690
2026-02-10 2025-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 295,557 13,902 4.94 14,736 7.04 0.6186
2025-11-05 2025-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 281,655 32,269 12.94 13,767 21.73 0.5931
2025-08-04 2025-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 249,386 804 0.32 11,310 19.44 0.5198
2025-05-12 2025-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 248,582 8,805 3.67 9,468 -6.23 0.4715
2025-02-05 2024-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 239,777 20,354 9.28 10,097 16.10 0.5027
2024-11-06 2024-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 219,423 4,610 2.15 8,698 4.57 0.4312
2024-08-07 2024-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 214,813 9,866 4.81 8,318 14.97 0.4304
2024-05-14 2024-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 204,947 -663 -0.32 7,235 13.69 0.3722
2024-02-06 2023-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 205,610 -15,981 -7.21 6,364 5.73 0.3503
2023-10-10 2023-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 221,591 -631 -0.28 6,018 -2.86 0.3520
2023-08-09 2023-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 222,222 -51,739 -18.89 6,196 -5.69 0.3343
2023-05-11 2023-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 273,961 5,887 2.20 6,570 18.85 0.3445
2023-02-14 2022-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 268,074 32,509 13.80 5,528 11.72 0.2806
2022-11-09 2022-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 235,565 30,703 14.99 4,947 9.91 0.3003
2022-08-15 2022-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 204,862 58,759 40.22 4,501 4.97 0.2580
2022-05-17 2022-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 146,103 92,452 172.32 4,288 141.03 0.2048
2022-02-10 2021-12-31 13F T ROWE PRICE ETF INC PRICE BLUE CHIP COM 87283Q107 53,651 27,788 107.44 1,779 115.64 0.0849
2021-11-03 2021-09-30 13F T ROWE PRICE ETF INC PRICE BLUE CHIP COM 87283Q107 25,863 18,981 275.81 825 278.44 0.0425
2021-08-10 2021-06-30 13F T ROWE PRICE ETF INC PRICE BLUE CHIP COM 87283Q107 6,882 6,882 218 0.0112
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.