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T. Rowe Price Capital Appreciation Equity ETF

254 hedge funds and large institutions have $2.76B invested in T. Rowe Price Capital Appreciation Equity ETF in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 165 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 42

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

5.73% more ownership

Funds ownership: 66.01%71.75% (+5.7%)

2% more funds holding

Funds holding: 248254 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

18% less capital invested

Capital invested by funds: $3.36B → $2.76B (-$596M)

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
3.41%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
31
Increased
165
Reduced
42
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
76
Capital Analysts LLC
Pennsylvania
$4.92M +$3.29M +98,019 +180%
NCM
77
NCM Capital Management
New Jersey
$4.84M +$717K +21,386 +17%
CWM
78
Chemistry Wealth Management
New York
$4.6M +$500K +14,916 +12%
PAMG
79
Patton Albertson Miller Group
Tennessee
$4.59M +$1.2M +35,881 +34%
ETC
80
Exchange Traded Concepts
Oklahoma
$4.3M +$196K +5,859 +5%
SEP
81
Southland Equity Partners
Missouri
$4.29M +$128K +3,812 +3%
PA
82
Paragon Advisors
Texas
$4.17M +$398K +11,884 +10%
EFS
83
Essex Financial Services
Connecticut
$4.11M +$1.18M +35,081 +38%
HA
84
Harfst & Associates
Wyoming
$4.03M +$1.75M +52,175 +72%
ASN
85
Advisory Services Network
Georgia
$4.01M +$2.18M +64,980 +110%
TWM
86
Tanglewood Wealth Management
Texas
$3.97M +$78.1K +2,330 +2%
IWC
87
Integrated Wealth Concepts
Massachusetts
$3.82M +$1.28M +38,211 +48%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$3.8M +$3.44M +102,708 +689%
FFN
89
Focus Financial Network
Minnesota
$3.67M +$46.3K +1,381 +1%
LWM
90
Liberty Wealth Management
California
$3.55M -$46.7K -1,392 -1%
CF
91
Centaurus Financial
California
$3.47M +$1.68M +50,082 +87%
OWA
92
ORBA Wealth Advisors
Illinois
$3.34M +$7.81K +233 +0.2%
SL
93
SFM LLC
New Hampshire
$3.3M +$77K +2,296 +2%
SFC
94
Strategic Financial Concepts
Texas
$3.15M +$144K +4,293 +5%
MML Investors Services
95
MML Investors Services
Massachusetts
$3.13M +$1.5M +44,643 +85%
WWA
96
WCG Wealth Advisors
Nevada
$3.11M +$695K +20,741 +27%
MFG
97
Merit Financial Group
Georgia
$3.1M +$393K +11,720 +14%
CAG
98
Centerpoint Advisory Group
Kansas
$3.07M +$152K +4,520 +5%
DC
99
Davenport & Co
Virginia
$2.98M +$519K +15,489 +20%
WWA
100
Wingate Wealth Advisors
Massachusetts
$2.95M +$220K +6,548 +8%

TCAF Hedge Fund Activity: Q1 2025 in Review

254 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) for Q1 2025, worth a combined $2.76B — down 18% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TCAF positions and 21 closed out — a net gain of 10 holders — while 165 added to existing stakes and 42 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $456M. The largest seller was Accordant Advisory Group, exiting entirely with an estimated $9.62M sold.

  • 254 institutional investors held T. Rowe Price Capital Appreciation Equity ETF (TCAF) as of Q1 2025, up from 248 in Q4 2024.
  • Funds reported $2.76B of T. Rowe Price Capital Appreciation Equity ETF stock for Q1 2025, down 18% quarter-over-quarter.
  • 31 funds opened new T. Rowe Price Capital Appreciation Equity ETF positions in Q1 2025 and 21 closed out, a net change of +10 holders.
  • The largest T. Rowe Price Capital Appreciation Equity ETF buyer in Q1 2025 was T. Rowe Price Associates, an estimated $456M added.
  • The largest T. Rowe Price Capital Appreciation Equity ETF seller in Q1 2025 was Accordant Advisory Group, an estimated $9.62M sold.

Based on aggregated 13F filings for Q1 2025.