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T. Rowe Price Capital Appreciation Equity ETF

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: 1317 (+4)

29% more capital invested

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

22% more funds holding

Funds holding: 166203 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$2.03M +$1.34M +44,107 +214%
PFS
77
Prospera Financial Services
Texas
$1.95M +$1.89M +62,186 New
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$1.89M -$180K -5,950 -9%
FAM
79
Frontier Asset Management
Wyoming
$1.81M -$8.67K -286 -0.5%
WP
80
WealthPLAN Partners
Nebraska
$1.81M +$792K +26,119 +83%
RCM
81
Rain Capital Management
Oregon
$1.79M +$311K +10,257 +21%
EFS
82
Essex Financial Services
Connecticut
$1.74M +$1.1M +36,193 +183%
AL
83
ADE LLC
Maryland
$1.72M +$97.1K +3,202 +6%
HNWAG
84
High Net Worth Advisory Group
Florida
$1.65M +$568K +18,720 +55%
CSPIA
85
Cary Street Partners Investment Advisory
Virginia
$1.65M +$35.8K +1,182 +2%
WWA
86
WCG Wealth Advisors
Nevada
$1.64M +$1.58M +52,073 New
GLA
87
Good Life Advisors
Pennsylvania
$1.61M +$1.02M +33,508 +188%
DC
88
Davenport & Co
Virginia
$1.53M +$790K +26,066 +116%
CIAS
89
Capital Investment Advisory Services
North Carolina
$1.52M -$1.73M -57,126 -54%
ASN
90
Advisory Services Network
Georgia
$1.47M +$374K +12,345 +36%
NL
91
NVWM LLC
Pennsylvania
$1.39M +$153K +5,033 +13%
MML Investors Services
92
MML Investors Services
Massachusetts
$1.38M -$3.86M -127,276 -74%
Mariner
93
Mariner
Kansas
$1.31M +$1.07M +35,164 +531%
WCG
94
Weaver Consulting Group
California
$1.29M +$140K +4,621 +13%
PS
95
Principal Securities
Iowa
$1.28M +$1.18M +38,879 +2,102%
DADC
96
D.A. Davidson & Co
Montana
$1.28M +$1.23M +40,660 New
RWA
97
Redhawk Wealth Advisors
Minnesota
$1.26M -$5.14M -169,492 -81%
SWMG
98
Sard Wealth Management Group
Georgia
$1.23M +$94.3K +3,112 +9%
WCFA
99
Walkner Condon Financial Advisors
Wisconsin
$1.21M +$10.6K +350 +0.9%
Envestnet Portfolio Solutions
100
Envestnet Portfolio Solutions
Illinois
$1.2M +$207K +6,819 +22%