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T. Rowe Price Capital Appreciation Equity ETF
TCAF

203 hedge funds and large institutions have $1.11B invested in T. Rowe Price Capital Appreciation Equity ETF in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 5

321% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 28

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

29% more capital invested

Capital invested by funds: $864M → $1.11B (+$250M)

22% more funds holding

Funds holding: 166 → 203 (+37)

0.01% more ownership

Funds ownership: 68.08% → 68.1% (+0.01%)

Holders
203
Holders Change
+37
Holders Change %
+22.29%
% of All Funds
2.93%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.25%
New
44
Increased
118
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFC
Strategic Financial Concepts
Texas
+$65M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$32.7M
3
LPL Financial
LPL Financial
California
+$31.9M
4
TI
TTP Investments
California
+$29.8M
5
LFAS
Level Four Advisory Services
Texas
+$18.6M

Top Sellers

1
LODC
Lanham O'Dell & Company
West Virginia
-$17.2M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$10.6M
3
RWA
Redhawk Wealth Advisors
Minnesota
-$5.14M
4
MML Investors Services
MML Investors Services
Massachusetts
-$3.86M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
FSA
51
Financial Security Advisor
Virginia
$4.01M +$417K +13,739 +12%
VAM
52
Verity Asset Management
North Carolina
$3.59M +$2.6M +85,690 +301%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$3.56M +$653K +21,543 +23%
TWM
54
Tanglewood Wealth Management
Texas
$3.34M +$533K +17,581 +20%
BFA
55
Beacon Financial Advisory
Ohio
$3.22M +$1.14M +37,645 +58%
LWM
56
Liberty Wealth Management
California
$3.21M +$244K +8,059 +9%
PA
57
Paragon Advisors
Texas
$3.12M +$564K +18,617 +23%
Jones Financial Companies
58
Jones Financial Companies
Missouri
$3.11M +$2.85M +94,116 +1,941%
WCAMG
59
Woodard & Company Asset Management Group
North Carolina
$3.09M -$2.91M -96,012 -49%
CWM
60
Chemistry Wealth Management
New York
$2.95M +$1.08M +35,498 +61%
CIA
61
Compass Ion Advisors
Pennsylvania
$2.95M – – –
SL
62
SFM LLC
New Hampshire
$2.88M +$123K +4,049 +5%
CGH
63
CMG Global Holdings
Texas
$2.71M +$261K +8,615 +11%
Corient Private Wealth
64
Corient Private Wealth
Florida
$2.66M +$534K +17,609 +26%
SWA
65
Stratos Wealth Advisors
Ohio
$2.52M +$307K +10,126 +14%
NCM
66
NCM Capital Management
New Jersey
$2.48M +$854K +28,173 +55%
EH
67
Equitable Holdings
New York
$2.47M +$98.2K +3,239 +4%
FFN
68
Focus Financial Network
Minnesota
$2.44M +$398K +13,127 +21%
SEP
69
Southland Equity Partners
Missouri
$2.4M +$825K +27,216 +55%
HA
70
HFG Advisors
Ohio
$2.31M +$253K +8,348 +13%
LCC
71
Lincoln Capital Corp
Rhode Island
$2.29M +$774K +25,540 +54%
SFC
72
Sprinkle Financial Consultants
Colorado
$2.28M +$30.9K +1,020 +1%
RSWM
73
Robertson Stephens Wealth Management
California
$2.19M +$2.12M +69,817 New
NA
74
NewEdge Advisors
Louisiana
$2.09M +$203K +6,706 +11%
ZIMP
75
Zimmermann Investment Management & Planning
Pennsylvania
$2.07M +$198K +6,528 +11%
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