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T. Rowe Price Capital Appreciation Equity ETF
TCAF

Overview Fund Activity

48 hedge funds and large institutions have $123M invested in T. Rowe Price Capital Appreciation Equity ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
48
Holders Change
+37
Holders Change %
+336.36%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$32.5M
2
PWC
2
PYA Waltman Capital
Tennessee
$12.2M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$11.8M
4
CA
4
Cornerstone Advisory
Maryland
$7.52M
5
SHJ
5
Sharkey, Howes & Javer
Colorado
$6.32M

Top Sellers

1
Jane Street
1
Jane Street
New York
$684K
2
KAS
2
Kestra Advisory Services
Texas
$0
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$286K
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$32.5M 1,310,313 +1,309,304 +129,763%
PWC
2
PYA Waltman Capital
Tennessee
$12.2M 492,059 +492,059 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$11.8M 476,859 +476,859 New
CCA
4
Cora Capital Advisors
New Jersey
$10.4M 417,351 +84,156 +25%
CA
5
Cornerstone Advisory
Maryland
$7.52M 303,135 +303,135 New
SHJ
6
Sharkey, Howes & Javer
Colorado
$6.32M 254,803 +254,803 New
LPL Financial
7
LPL Financial
California
$6.24M 251,635 +251,635 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$4.18M 168,620 +168,620 New
CIA
9
Compass Ion Advisors
Pennsylvania
$4.15M 167,113 +167,113 New
PWP
10
Principle Wealth Partners
Connecticut
$3.34M 134,644 +125,824 +1,427%
MIM
11
MTM Investment Management
South Carolina
$3.18M 128,083 +128,083 New
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$2.23M 90,022 +90,022 New
Corient Private Wealth
13
Corient Private Wealth
Florida
$1.6M 64,484 +64,484 New
WAM
14
WNY Asset Management
New York
$1.34M 54,193 +54,193 New
CSPIA
15
Cary Street Partners Investment Advisory
Virginia
$1.22M 49,036 +21,287 +77%
GSIAS
16
Garden State Investment Advisory Services
New Jersey
$1.2M 48,265 +48,265 New
PA
17
Paragon Advisors
Texas
$1.17M 47,062 +47,062 New
CA
18
Carson Advisory
Georgia
$1.03M 41,500 +41,500 New
FFN
19
Focus Financial Network
Minnesota
$889K 35,852 +35,852 New
CWC
20
Carolinas Wealth Consulting
North Carolina
$813K 33,327 +33,327 New
Citadel Advisors
21
Citadel Advisors
Florida
$769K 31,005 +31,005 New
NWMG
22
National Wealth Management Group
Ohio
$728K 29,324 +1,063 +4%
HighTower Advisors
23
HighTower Advisors
Illinois
$697K 28,160 +28,160 New
Jane Street
24
Jane Street
New York
$684K 27,578 -34,324 -55%
Stifel Financial
25
Stifel Financial
Missouri
$671K 27,052 +27,052 New
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