T Rowe Price Exchange-traded (TCHP): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TCHP for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 186

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50.09

+13.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TCHP (all 13F filers)

Cetera Investment Advisers4.2 MWealth adviser+243 K
Envestnet Asset Management3.3 MWealth adviser−56 K
Price T Rowe Associates2.9 MInvestment firm+338 K
PNC Financial Services Group2.3 MBank or trading desk−59 K
Glenview Trust2.3 MWealth adviser+230 K
Northwestern Mutual Wealth Management1.6 MWealth adviser−204 K
Bank of America1.6 MBank or trading desk+148 K
Jones Financial Companies Lllp1.4 MWealth adviser+200 K
Advisor OS1.2 MType not verified+141 K
MJP Associates969 KType not verified+15 K

Filer	Type
Cetera Investment Advisers	Wealth adviser	4.2 M	+243 K	$209M
Envestnet Asset Management	Wealth adviser	3.3 M	−56 K	$163M
Price T Rowe Associates	Investment firm	2.9 M	+338 K	$146M
PNC Financial Services Group	Bank or trading desk	2.3 M	−59 K	$116M
Glenview Trust	Wealth adviser	2.3 M	+230 K	$115M
Northwestern Mutual Wealth Management	Wealth adviser	1.6 M	−204 K	$81.0M
Bank of America	Bank or trading desk	1.6 M	+148 K	$79.2M
Jones Financial Companies Lllp	Wealth adviser	1.4 M	+200 K	$69.4M
Advisor OS	Type not verified	1.2 M	+141 K	$61.7M
MJP Associates	Type not verified	969 K	+15 K	$48.6M

Cetera Investment Advisers
Shares
4.2 M
Change
+243 K
See more
Type
Wealth adviser
Value
$209M
Envestnet Asset Management
Shares
3.3 M
Change
−56 K
See more
Type
Wealth adviser
Value
$163M
Price T Rowe Associates
Shares
2.9 M
Change
+338 K
See more
Type
Investment firm
Value
$146M
PNC Financial Services Group
Shares
2.3 M
Change
−59 K
See more
Type
Bank or trading desk
Value
$116M
Glenview Trust
Shares
2.3 M
Change
+230 K
See more
Type
Wealth adviser
Value
$115M
Northwestern Mutual Wealth Management
Shares
1.6 M
Change
−204 K
See more
Type
Wealth adviser
Value
$81.0M
Bank of America
Shares
1.6 M
Change
+148 K
See more
Type
Bank or trading desk
Value
$79.2M
Jones Financial Companies Lllp
Shares
1.4 M
Change
+200 K
See more
Type
Wealth adviser
Value
$69.4M
Advisor OS
Shares
1.2 M
Change
+141 K
See more
Type
Type not verified
Value
$61.7M
MJP Associates
Shares
969 K
Change
+15 K
See more
Type
Type not verified
Value
$48.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗