We are live on ! Find out more
TCAF icon

T. Rowe Price Capital Appreciation Equity ETF

166 hedge funds and large institutions have $864M invested in T. Rowe Price Capital Appreciation Equity ETF in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 8

350% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 20

101% more capital invested

Capital invested by funds: $430M → $864M (+$434M)

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

35% more funds holding

Funds holding: 123166 (+43)

2.57% more ownership

Funds ownership: 65.51%68.08% (+2.6%)

Holders
166
Holders Change
+43
Holders Change %
+34.96%
% of All Funds
2.39%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
51
Increased
90
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AL
76
ADE LLC
Maryland
$1.56M +$452K +15,670 +44%
CSPIA
77
Cary Street Partners Investment Advisory
Virginia
$1.55M +$86.7K +3,008 +6%
NCM
78
NCM Capital Management
New Jersey
$1.54M +$487K +16,886 +50%
SEP
79
Southland Equity Partners
Missouri
$1.49M +$764K +26,484 +117%
RCM
80
Rain Capital Management
Oregon
$1.47M +$732K +25,372 +109%
LCC
81
Lincoln Capital Corp
Rhode Island
$1.43M +$1.36M +47,293 New
AWS
82
Atria Wealth Solutions
New York
$1.27M +$782K +27,130 +183%
SFC
83
Strategic Financial Concepts
Texas
$1.24M +$1.18M +41,084 New
NL
84
NVWM LLC
Pennsylvania
$1.18M +$4.87K +169 +0.4%
WCFA
85
Walkner Condon Financial Advisors
Wisconsin
$1.15M +$250K +8,675 +30%
WCG
86
Weaver Consulting Group
California
$1.1M +$67.7K +2,349 +7%
SWMG
87
Sard Wealth Management Group
Georgia
$1.09M +$65.3K +2,265 +7%
ASN
88
Advisory Services Network
Georgia
$1.04M +$330K +11,435 +50%
HNWAG
89
High Net Worth Advisory Group
Florida
$1.02M +$563K +19,530 +136%
CWA
90
CJM Wealth Advisers
Virginia
$982K +$313K +10,862 +50%
WP
91
WealthPLAN Partners
Nebraska
$954K +$40.3K +1,398 +5%
Envestnet Portfolio Solutions
92
Envestnet Portfolio Solutions
Illinois
$946K +$474K +16,440 +111%
SB
93
Strategic Blueprint
Georgia
$867K +$827K +28,691 New
MC
94
McCarthy & Cox
Ohio
$863K +$823K +28,549 New
VAM
95
Verity Asset Management
North Carolina
$860K +$820K +28,456 New
GWCM
96
Godshalk Welsh Capital Management
Pennsylvania
$744K +$321K +11,150 +83%
CFS
97
CRA Financial Services
New Jersey
$724K +$349K +12,115 +102%
TFS
98
Thoroughbred Financial Services
Tennessee
$696K -$171K -5,921 -20%
TFGT
99
TS Financial Group (TSFG)
Illinois
$689K -$28.9K -1,003 -4%
DC
100
Davenport & Co
Virginia
$681K +$427K +14,793 +192%