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T. Rowe Price Capital Appreciation Equity ETF

213 hedge funds and large institutions have $1.5B invested in T. Rowe Price Capital Appreciation Equity ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 142 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 32

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

35% more capital invested

Capital invested by funds: $1.11B → $1.5B (+$391M)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5% more funds holding

Funds holding: 203213 (+10)

3.6% less ownership

Funds ownership: 68.1%64.5% (-3.6%)

Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
3.06%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
24
Increased
142
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
126
Thoroughbred Financial Services
Tennessee
$979K -$142K -4,432 -13%
SB
127
Strategic Blueprint
Georgia
$931K -$16K -500 -2%
FWM
128
FMA Wealth Management
Massachusetts
$925K +$85K +2,653 +11%
SFG
129
Seamount Financial Group
Colorado
$869K +$187K +5,841 +29%
EA
130
Eclectic Associates
California
$826K +$519K +16,199 +188%
SBWIC
131
Schaper Benz & Wise Investment Counsel
Wisconsin
$800K +$86.2K +2,690 +13%
WAM
132
WNY Asset Management
New York
$756K +$435K +13,588 +149%
AAP
133
Arax Advisory Partners
Colorado
$755K +$56.1K +1,750 +8%
IAN
134
Integrated Advisors Network
Texas
$726K +$86.9K +2,712 +14%
KAS
135
Kestra Advisory Services
Texas
$721K +$134K +4,186 +24%
BCA
136
Bay Colony Advisors
Massachusetts
$710K +$237K +7,404 +53%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$701K +$123K +3,854 +22%
HIA
138
Harbor Investment Advisory
Maryland
$664K +$160K +4,996 +33%
MCM
139
MAI Capital Management
Ohio
$659K +$203K +6,323 +47%
PAMG
140
Patton Albertson Miller Group
Tennessee
$644K +$621K +19,372 New
RIA
141
Regal Investment Advisors
Michigan
$639K +$393K +12,274 +176%
CWM
142
Cornerstone Wealth Management
Missouri
$638K +$122K +3,808 +25%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$632K +$64 +2 +0%
TFGT
144
TS Financial Group (TSFG)
Illinois
$628K -$64.2K -2,005 -10%
HA
145
Harfst & Associates
Wyoming
$626K +$351K +10,962 +139%
GF
146
GGM Financials
Ohio
$622K +$17.7K +552 +3%
NFA
147
Northwest Financial Advisors
Virginia
$619K -$9.1K -284 -2%
SA
148
Sanctuary Advisors
Indiana
$608K +$183K +5,719 +47%
CIA
149
Concurrent Investment Advisors
Florida
$596K +$575K +17,935 New
PWH
150
Priebe Wealth Holdings
Minnesota
$592K +$336K +10,500 +144%