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T. Rowe Price Capital Appreciation Equity ETF

212 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 23 funds opening new positions, 142 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
212
Holders Change
+9
Holders Change %
+4.43%
% of All Funds
3.07%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
23
Increased
142
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$160M 4,816,147 +1,426,240 +42%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$100M 3,015,876 +526,119 +21%
VOYA Investment Management
3
VOYA Investment Management
Georgia
$93.4M 2,807,947 -48,632 -2%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$75.8M 2,278,248 +1,582,085 +227%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$74.1M 2,229,132 +852,749 +62%
Osaic Holdings
6
Osaic Holdings
Arizona
$64.5M 1,939,915 -4,662 -0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$44M 1,324,191 +258,819 +24%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$38.7M 1,163,266 +545,448 +88%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$36.7M 1,105,030 -27,205 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$36.3M 1,092,449 +301,258 +38%
TI
11
TTP Investments
California
$34.8M 1,047,752 +64,689 +7%
CPC
12
Consolidated Planning Corp
Georgia
$34.7M 1,043,229 +1,562 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.6M 980,707 -18,494 -2%
LFAS
14
Level Four Advisory Services
Texas
$23M 701,640 +87,351 +14%
MWM
15
Modern Wealth Management
Kansas
$22.8M 684,930 +4,271 +0.6%
RJA
16
Raymond James & Associates
Florida
$21.9M 658,571 +148,102 +29%
FGA
17
Fortis Group Advisors
New Jersey
$21.8M 655,093 +261,620 +66%
MFIM
18
Mesirow Financial Investment Management
Illinois
$21M 630,118 +106,420 +20%
CCA
19
Cora Capital Advisors
New Jersey
$20.8M 625,388 +85,992 +16%
BFA
20
Beaumont Financial Advisors
Massachusetts
$20.4M 612,975 +1,284 +0.2%
CA
21
Cornerstone Advisory
Maryland
$19.8M 594,747 +88,517 +17%
MAM
22
McCarthy Asset Management
California
$19.2M 577,832 -807 -0.1%
PWC
23
PYA Waltman Capital
Tennessee
$19M 570,247 +34,447 +6%
FC
24
Financial Consulate
Maryland
$17.6M 530,192 -981 -0.2%
Wells Fargo
25
Wells Fargo
California
$17.5M 525,452 +525,452 New