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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
RJT
176
Raymond James Trust
Florida
$313K +$25.5K +795 +9%
PSCM
177
Per Stirling Capital Management
Texas
$310K +$69.4K +2,167 +30%
SN
178
Sittner & Nelson
Oregon
$304K +$293K +9,144 New
RBFC
179
Roman Butler Fullerton & Co
Missouri
$301K +$50.8K +1,586 +21%
AAS
180
Avantax Advisory Services
Texas
$298K +$287K +8,954 New
PTC
181
Private Trust Company
Ohio
$287K +$144K +4,505 +109%
MCM
182
Marathon Capital Management
Maryland
$285K +$275K +8,575 New
JWA
183
JFS Wealth Advisors
Pennsylvania
$283K +$272K +8,500 New
PCS
184
Private Client Services
Kentucky
$280K -$961 -30 -0.4%
MFG
185
Midwest Financial Group
Kansas
$257K -$14.4K -451 -6%
AWM
186
Axxcess Wealth Management
California
$252K +$243K +7,580 New
CFGS
187
Concourse Financial Group Securities
Alabama
$220K +$63.8K +1,992 +43%
AGWCA
188
Annis Gardner Whiting Capital Advisors
Florida
$213K +$159K +4,952 +338%
WCAMG
189
Woodard & Company Asset Management Group
North Carolina
$205K -$2.96M -92,258 -94%
Comerica Bank
190
Comerica Bank
Texas
$159K +$153K +4,773 New
MCM
191
MidAtlantic Capital Management
Virginia
$153K -$4.45K -139 -3%
SPIA
192
Steward Partners Investment Advisory
New York
$123K +$103K +3,210 +642%
HI
193
Harbour Investments
Wisconsin
$117K +$35K +1,093 +45%
FCG
194
Financial Connections Group
California
$116K
GWSG
195
GPS Wealth Strategies Group
Colorado
$114K
AFS
196
Annapolis Financial Services
Maryland
$82.3K
BWL
197
Bogart Wealth LLC
Virginia
$66.5K
KFP
198
Keener Financial Planning
Texas
$49K +$47.8K +1,493 New
AssetMark Inc
199
AssetMark Inc
California
$48.4K +$46.7K +1,457 New
GJIA
200
Glass Jacobson Investment Advisors
Maryland
$44.1K -$2.4K -75 -5%