We are live on ! Find out more
TCAF icon

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
AWP
101
Atlas Wealth Partners
Pennsylvania
$248K +$229K +8,840 New
Truist Financial
102
Truist Financial
North Carolina
$241K +$226K +8,730 New
PCS
103
Private Client Services
Kentucky
$233K +$219K +8,437 New
IWC
104
Integrated Wealth Concepts
Massachusetts
$233K +$218K +8,418 New
DC
105
Davenport & Co
Virginia
$213K +$200K +7,724 New
HIA
106
Harbor Investment Advisory
Maryland
$182K +$124K +4,775 +266%
MCM
107
MidAtlantic Capital Management
Virginia
$181K +$170K +6,562 New
AF
108
Advisornet Financial
Minnesota
$173K +$79.9K +3,083 +97%
PTC
109
Private Trust Company
Ohio
$138K +$129K +4,996 New
GWSG
110
GPS Wealth Strategies Group
Colorado
$104K +$97.6K +3,765 New
FCG
111
Financial Connections Group
California
$82K
CFD
112
Creative Financial Designs
Indiana
$55.4K +$130 +5 +0.3%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$47K +$44K +1,700 New
PIS
114
POM Investment Strategies
North Carolina
$29K +$27.2K +1,049 New
IA
115
IFP Advisors
Florida
$27.6K +$25.9K +1,000 New
GJIA
116
Glass Jacobson Investment Advisors
Maryland
$18.4K +$17.3K +666 New
WT
117
Washington Trust
Rhode Island
$13.5K +$12.7K +490 New
ME
118
McIlrath & Eck
Washington
$5.69K +$5.34K +206 New
HI
119
Harbour Investments
Wisconsin
$4.97K +$4.66K +180 New
FCT
120
First Community Trust
Iowa
$3.34K +$3.13K +121 New
Wells Fargo
121
Wells Fargo
California
$2.76K +$2.59K +100 New
TC
122
Truvestments Capital
Florida
$1.05K +$985 +38 New
Fidelity Investments
123
Fidelity Investments
Massachusetts
$28 +$26 +1 New
WAM
124
WNY Asset Management
New York
-$1.34M -54,193 Closed
Citadel Advisors
125
Citadel Advisors
Florida
-$769K -31,005 Closed