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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
CWM
126
Cornerstone Wealth Management
Missouri
$346K +$56.3K +1,954 +21%
AAP
127
Arax Advisory Partners
Colorado
$339K +$323K +11,216 New
BFWM
128
Bright Futures Wealth Management
New York
$336K +$308K +10,666 New
NCM
129
Northwest Capital Management
Oregon
$320K
CWS
130
Confluence Wealth Services
Pennsylvania
$312K +$297K +10,305 New
AWP
131
Atlas Wealth Partners
Pennsylvania
$302K +$34.6K +1,200 +14%
Creative Planning
132
Creative Planning
Kansas
$302K +$288K +9,975 New
SFG
133
Seamount Financial Group
Colorado
$287K +$274K +9,498 New
AW
134
Atlas Wealth
Ohio
$286K +$272K +9,449 New
FFA
135
Founders Financial Alliance
North Carolina
$274K +$262K +9,080 New
CAN
136
Cetera Advisor Networks
California
$260K +$248K +8,600 New
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$256K -$61.6K -2,137 -20%
PCS
138
Private Client Services
Kentucky
$255K
AF
139
Advisornet Financial
Minnesota
$253K +$61.3K +2,125 +34%
GKWIM
140
Gerber Kawasaki Wealth & Investment Management
California
$252K +$241K +8,350 New
Truist Financial
141
Truist Financial
North Carolina
$251K -$12.1K -421 -5%
CAL
142
Capital Analysts LLC
Pennsylvania
$247K -$56.2K -1,950 -19%
MFG
143
Midwest Financial Group
Kansas
$247K +$235K +8,154 New
MCM
144
MidAtlantic Capital Management
Virginia
$222K +$22.6K +783 +12%
PWH
145
Priebe Wealth Holdings
Minnesota
$221K +$210K +7,300 New
LWA
146
Lowe Wealth Advisors
Maryland
$219K +$209K +7,243 New
BCA
147
Bay Colony Advisors
Massachusetts
$218K +$208K +7,221 New
HIC
148
Hartline Investment Corp
Illinois
$218K +$208K +7,221 New
RBFC
149
Roman Butler Fullerton & Co
Missouri
$215K +$213K +7,400 New
Mariner
150
Mariner
Kansas
$200K +$191K +6,625 New