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T. Rowe Price Capital Appreciation Equity ETF

123 hedge funds and large institutions have $430M invested in T. Rowe Price Capital Appreciation Equity ETF in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 34 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,250% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 6

467% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 6

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

249% more capital invested

Capital invested by funds: $123M → $430M (+$307M)

156% more funds holding

Funds holding: 48123 (+75)

13.18% more ownership

Funds ownership: 52.34%65.51% (+13%)

Holders
123
Holders Change
+75
Holders Change %
+156.25%
% of All Funds
1.79%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
81
Increased
34
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFN
51
Focus Financial Network
Minnesota
$1.43M +$414K +15,986 +45%
PA
52
Paragon Advisors
Texas
$1.39M +$82.5K +3,185 +7%
CSPIA
53
Cary Street Partners Investment Advisory
Virginia
$1.34M -$17.1K -660 -1%
NL
54
NVWM LLC
Pennsylvania
$1.08M +$1.01M +38,940 New
OIA
55
OneDigital Investment Advisors
Kansas
$1.02M +$958K +36,969 New
AL
56
ADE LLC
Maryland
$991K +$929K +35,863 New
WCG
57
Weaver Consulting Group
California
$942K +$347K +13,398 +65%
NCM
58
NCM Capital Management
New Jersey
$937K +$371K +14,300 +73%
SWMG
59
Sard Wealth Management Group
Georgia
$934K +$876K +33,806 New
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$932K +$874K +33,729 New
RJA
61
Raymond James & Associates
Florida
$836K +$784K +30,243 New
WP
62
WealthPLAN Partners
Nebraska
$833K +$781K +30,147 New
ZIMP
63
Zimmermann Investment Management & Planning
Pennsylvania
$828K +$776K +29,956 New
WCFA
64
Walkner Condon Financial Advisors
Wisconsin
$811K +$437K +16,860 +135%
TFS
65
Thoroughbred Financial Services
Tennessee
$799K +$750K +28,948 New
Jane Street
66
Jane Street
New York
$734K -$26.6K -1,027 -4%
TWM
67
Tanglewood Wealth Management
Texas
$702K +$325K +12,525 +97%
TFGT
68
TS Financial Group (TSFG)
Illinois
$658K +$617K +23,809 New
RCM
69
Rain Capital Management
Oregon
$641K +$601K +23,193 New
ASN
70
Advisory Services Network
Georgia
$634K +$594K +22,935 New
SEP
71
Southland Equity Partners
Missouri
$627K +$205K +7,906 +54%
CWM
72
Chemistry Wealth Management
New York
$612K +$573K +22,132 New
CWA
73
CJM Wealth Advisers
Virginia
$597K +$560K +21,609 New
TBC
74
Ted Buchan & Co
California
$589K -$36.1K -1,394 -6%
IGWM
75
ICA Group Wealth Management
Colorado
$588K +$552K +21,298 New