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T. Rowe Price Capital Appreciation Equity ETF

123 hedge funds and large institutions have $430M invested in T. Rowe Price Capital Appreciation Equity ETF in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 34 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,250% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 6

467% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 6

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

249% more capital invested

Capital invested by funds: $123M → $430M (+$307M)

156% more funds holding

Funds holding: 48123 (+75)

13.18% more ownership

Funds ownership: 52.34%65.51% (+13%)

Holders
123
Holders Change
+75
Holders Change %
+156.25%
% of All Funds
1.79%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
81
Increased
34
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$35.2M +$26.5M +1,022,471 +406%
Osaic Holdings
2
Osaic Holdings
Arizona
$34.5M -$1.55M -59,932 -5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$27.7M +$13.6M +526,097 +110%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$26.4M +$24.7M +953,958 New
TI
5
TTP Investments
California
$23.9M +$22.4M +865,952 New
BFA
6
Beaumont Financial Advisors
Massachusetts
$20.5M +$19.3M +743,383 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$19.2M +$18M +693,096 New
MWM
8
Modern Wealth Management
Kansas
$17.2M +$16.1M +622,758 New
MAM
9
McCarthy Asset Management
California
$15.5M +$14.2M +546,585 +3,905%
PWC
10
PYA Waltman Capital
Tennessee
$14.5M +$817K +31,522 +6%
CCA
11
Cora Capital Advisors
New Jersey
$13.6M +$1.95M +75,143 +18%
FC
12
Financial Consulate
Maryland
$13M +$12.2M +468,947 New
CA
13
Cornerstone Advisory
Maryland
$11.4M +$2.88M +111,145 +37%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$8.89M +$3.97M +153,283 +91%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.65M +$6.64M +256,282 +1,246%
ACP
16
Arcus Capital Partners
Georgia
$7.31M +$6.86M +264,627 New
RWA
17
Redhawk Wealth Advisors
Minnesota
$5.94M +$5.57M +214,885 New
4WM
18
4J Wealth Management
Virginia
$5.35M +$4.68M +180,703 +1,417%
GRP
19
Global Retirement Partners
California
$5.02M +$4.73M +182,563 New
PWP
20
Principle Wealth Partners
Connecticut
$4.94M +$1.15M +44,297 +33%
MFIM
21
Mesirow Financial Investment Management
Illinois
$4.84M +$4.54M +175,089 New
MML Investors Services
22
MML Investors Services
Massachusetts
$4.82M +$4.52M +174,308 New
PCM
23
Parsons Capital Management
Rhode Island
$4.73M +$4.44M +171,188 New
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$4.49M +$1.88M +72,528 +81%
SHJ
25
Sharkey, Howes & Javer
Colorado
$4.4M -$2.48M -95,537 -37%