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T. Rowe Price Capital Appreciation Equity ETF

213 hedge funds and large institutions have $1.5B invested in T. Rowe Price Capital Appreciation Equity ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 142 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 32

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

35% more capital invested

Capital invested by funds: $1.11B → $1.5B (+$391M)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5% more funds holding

Funds holding: 203213 (+10)

3.6% less ownership

Funds ownership: 68.1%64.5% (-3.6%)

Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
3.06%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
24
Increased
142
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$16.3M +$5.72M +178,493 +58%
UBS Group
27
UBS Group
Switzerland
$11.7M +$793K +24,768 +8%
ACP
28
Arcus Capital Partners
Georgia
$11.4M +$789K +24,639 +8%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$11.4M +$3.58M +111,882 +49%
PAG
30
Private Advisor Group
New Jersey
$11.2M +$2.48M +77,510 +30%
PCM
31
Parsons Capital Management
Rhode Island
$10M +$1.29M +40,146 +15%
PWP
32
Principle Wealth Partners
Connecticut
$9.13M +$797K +24,894 +10%
GWA
33
GGM Wealth Advisors
Maryland
$8.44M +$868K +27,093 +12%
AAG
34
Accordant Advisory Group
Maryland
$8.42M +$32.5K +1,014 +0.4%
MC
35
McCarthy & Cox
Ohio
$8.36M +$6.98M +217,845 +649%
OIA
36
OneDigital Investment Advisors
Kansas
$8.31M +$2.69M +83,846 +51%
Jones Financial Companies
37
Jones Financial Companies
Missouri
$8.21M +$4.76M +148,740 +150%
PFS
38
Prospera Financial Services
Texas
$7.86M +$5.58M +174,145 +280%
EB
39
Eastern Bank
Massachusetts
$7.64M +$10.8K +337 +0.1%
MMA
40
Miracle Mile Advisors
California
$7.53M +$2.13M +66,500 +42%
4WM
41
4J Wealth Management
Virginia
$7.33M +$220K +6,883 +3%
NWMG
42
National Wealth Management Group
Ohio
$6.87M +$410K +12,809 +7%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$6.8M +$314K +9,800 +5%
CWC
44
Carolinas Wealth Consulting
North Carolina
$6.62M +$293K +9,145 +2%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$6.59M +$2.72M +84,800 +75%
GSIAS
46
Garden State Investment Advisory Services
New Jersey
$6.59M +$1.16M +36,356 +22%
AWS
47
Atria Wealth Solutions
New York
$6.31M +$900K +28,099 +17%
OBWG
48
Onyx Bridge Wealth Group
New York
$6.27M +$965K +30,127 +19%
GRP
49
Global Retirement Partners
California
$6.18M -$167K -5,203 -3%
KFGK
50
Keystone Financial Group (Kentucky)
Kentucky
$6.05M +$5.83M +182,067 New