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T. Rowe Price Capital Appreciation Equity ETF

248 hedge funds and large institutions have $3.36B invested in T. Rowe Price Capital Appreciation Equity ETF in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 151 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 9

358% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 33

123% more capital invested

Capital invested by funds: $1.5B → $3.36B (+$1.86B)

44% more funds holding in top 10

Funds holding in top 10: 1826 (+8)

16% more funds holding

Funds holding: 213248 (+35)

1.51% more ownership

Funds ownership: 64.5%66.01% (+1.5%)

Holders
248
Holders Change
+35
Holders Change %
+16.43%
% of All Funds
3.27%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.34%
New
49
Increased
151
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$1.37B +$815K +24,180 +142%
LPL Financial
2
LPL Financial
California
$238M +$78.9M +2,339,777 +49%
Raymond James Financial
3
Raymond James Financial
Florida
$150M +$152M +4,514,985 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$114M +$13.8M +409,145 +14%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$90.6M -$2.84M -84,317 -3%
Wells Fargo
6
Wells Fargo
California
$83.9M +$67.3M +1,995,987 +380%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$79.2M +$3.49M +103,446 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$68.6M +$4.15M +123,233 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$52.8M +$8.9M +263,894 +20%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$50.2M +$11.6M +345,452 +30%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$49.1M +$13M +384,190 +35%
CPC
12
Consolidated Planning Corp
Georgia
$47M +$12.4M +368,586 +35%
MWM
13
Modern Wealth Management
Kansas
$42M +$19.5M +578,414 +84%
TI
14
TTP Investments
California
$35.7M +$900K +26,690 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.4M +$773K +22,940 +2%
MC
16
McCarthy & Cox
Ohio
$27.5M +$19.4M +574,200 +228%
LFAS
17
Level Four Advisory Services
Texas
$25.1M +$1.78M +52,783 +8%
MFIM
18
Mesirow Financial Investment Management
Illinois
$24.7M +$3.76M +111,482 +18%
Stifel Financial
19
Stifel Financial
Missouri
$24.3M +$8.13M +241,097 +49%
CCA
20
Cora Capital Advisors
New Jersey
$22.2M +$1.45M +42,999 +7%
Morgan Stanley
21
Morgan Stanley
New York
$20.8M +$15.5M +460,699 +279%
BFA
22
Beaumont Financial Advisors
Massachusetts
$19.7M -$670K -19,867 -3%
PWC
23
PYA Waltman Capital
Tennessee
$19.7M +$701K +20,790 +4%
CA
24
Cornerstone Advisory
Maryland
$19.2M -$1.13M -33,543 -6%
MAM
25
McCarthy Asset Management
California
$18.5M -$733K -21,746 -4%