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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
TFS
101
Thoroughbred Financial Services
Tennessee
$1.06M +$329K +10,852 +47%
MC
102
McCarthy & Cox
Ohio
$1.05M +$152K +5,002 +18%
CWA
103
CJM Wealth Advisers
Virginia
$1.02M
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.02M +$982K +32,395 New
CFS
105
CRA Financial Services
New Jersey
$1.01M +$248K +8,171 +34%
SS
106
Sunbelt Securities
Texas
$957K +$924K +30,474 New
AW
107
Atlas Wealth
Ohio
$953K +$626K +20,649 +219%
O3W
108
Omni 360 Wealth
New Jersey
$927K +$894K +29,499 New
WS
109
Wedbush Securities
California
$923K +$345K +11,378 +63%
SB
110
Strategic Blueprint
Georgia
$895K -$5.85K -193 -0.7%
GWCM
111
Godshalk Welsh Capital Management
Pennsylvania
$879K +$102K +3,375 +14%
PFGIA
112
Patriot Financial Group Insurance Agency
Massachusetts
$843K +$197K +6,509 +32%
WF
113
Warner Financial
Maryland
$820K +$132K +4,351 +20%
FWM
114
FMA Wealth Management
Massachusetts
$790K +$101K +3,320 +15%
AFP
115
Ausdal Financial Partners
Iowa
$768K +$145K +4,797 +24%
IWC
116
Integrated Wealth Concepts
Massachusetts
$688K +$196K +6,460 +42%
SBWIC
117
Schaper Benz & Wise Investment Counsel
Wisconsin
$671K +$263K +8,662 +68%
AAP
118
Arax Advisory Partners
Colorado
$658K +$296K +9,748 +87%
TFGT
119
TS Financial Group (TSFG)
Illinois
$657K -$57.6K -1,900 -8%
SFG
120
Seamount Financial Group
Colorado
$637K +$327K +10,790 +114%
IAN
121
Integrated Advisors Network
Texas
$600K +$149K +4,901 +34%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$597K +$576K +19,003 New
NFA
123
Northwest Financial Advisors
Virginia
$594K -$58.1K -1,915 -9%
TBC
124
Ted Buchan & Co
California
$583K -$55.9K -1,845 -9%
MFA
125
Mayflower Financial Advisors
Massachusetts
$581K +$561K +18,500 New