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T. Rowe Price Capital Appreciation Equity ETF
TCAF

Overview Fund Activity

203 hedge funds and large institutions have $1.11B invested in T. Rowe Price Capital Appreciation Equity ETF in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
203
Holders Change
+37
Holders Change %
+22.29%
% of All Funds
2.95%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.25%
New
44
Increased
118
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$78.2M
2
LPL Financial
2
LPL Financial
California
$106M
3
TI
3
TTP Investments
California
$30.9M
4
LFAS
4
Level Four Advisory Services
Texas
$19.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$33.5M

Top Sellers

1
LODC
1
Lanham O'Dell & Company
West Virginia
$0
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$43.2M
3
RWA
3
Redhawk Wealth Advisors
Minnesota
$1.26M
4
MML Investors Services
4
MML Investors Services
Massachusetts
$1.38M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.11M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$106M 3,389,907 +1,051,666 +45%
VOYA Investment Management
2
VOYA Investment Management
Georgia
$89.7M 2,856,579 -4,717 -0.2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$78.2M 2,489,757 +1,079,616 +77%
Osaic Holdings
4
Osaic Holdings
Arizona
$61.1M 1,944,577 +495,972 +34%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$43.2M 1,376,383 -349,608 -20%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$35.6M 1,132,235 +91,605 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$33.5M 1,065,372 +583,901 +121%
CPC
8
Consolidated Planning Corp
Georgia
$32.7M 1,041,667 -48,182 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$31.4M 999,201 -42,505 -4%
TI
10
TTP Investments
California
$30.9M 983,063 +983,063 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$24.9M 791,191 +351,117 +80%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$21.9M 696,163 +96,023 +16%
MWM
13
Modern Wealth Management
Kansas
$21.4M 680,659 +34,240 +5%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$19.4M 617,818 +355,135 +135%
LFAS
15
Level Four Advisory Services
Texas
$19.3M 614,289 +614,289 New
BFA
16
Beaumont Financial Advisors
Massachusetts
$19.2M 611,691 -116,914 -16%
MAM
17
McCarthy Asset Management
California
$18.2M 578,639 +19,135 +3%
CCA
18
Cora Capital Advisors
New Jersey
$16.9M 539,396 +15,337 +3%
PWC
19
PYA Waltman Capital
Tennessee
$16.8M 535,800 -9,720 -2%
FC
20
Financial Consulate
Maryland
$16.7M 531,173 +4,481 +0.9%
MFIM
21
Mesirow Financial Investment Management
Illinois
$16.5M 523,698 +70,432 +16%
RJA
22
Raymond James & Associates
Florida
$16M 510,469 +326,900 +178%
CA
23
Cornerstone Advisory
Maryland
$15.9M 506,230 +42,372 +9%
FGA
24
Fortis Group Advisors
New Jersey
$12.4M 393,473 +17,016 +5%
UBS Group
25
UBS Group
Switzerland
$10.3M 328,380 +89,676 +38%
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