TCAF

T. Rowe Price Capital Appreciation Equity ETF
$36.60-0.50 (-1.35%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$7.270005700002e+247T

% of Float

Price History

$28.96$31.51$34.06$36.61$39.16Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1PRICE T ROWE ASSOCIATES INC /MD/18,996,578$727.0M0.08%Share
2LPL Financial LLC14,929,038$570.0M0.16%Share
3COMMONWEALTH EQUITY SERVICES, LLC5,233,638$200.0M0.27%Share
4RAYMOND JAMES FINANCIAL INC4,021,704$153.0M0.05%Share
5MORGAN STANLEY3,282,751$125.0M0.01%Share
6OSAIC HOLDINGS, INC.3,242,882$123.0M0.18%Share
7Baird Financial Group, Inc.2,796,816$106.0M0.17%Share
8VOYA INVESTMENT MANAGEMENT LLC2,545,999$97.0M0.10%Share
9ROYAL BANK OF CANADA2,425,430$92.0M0.01%Share
10WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,151,801$83.3M0.11%Share
11WELLS FARGO & COMPANY/MN2,016,487$77.0M0.01%Share
12Bank of New York Mellon Corp1,743,459$66.0M0.01%Share
13Cambridge Investment Research Advisors, Inc.1,725,352$65.0M0.17%Share
14JONES FINANCIAL COMPANIES LLLP1,634,740$62.0M0.04%Share
15WELLS FARGO & COMPANY/MN1,514,986$57.0M0.01%Share
16STIFEL FINANCIAL CORP1,440,175$55.0M0.05%Share
17RAYMOND JAMES FINANCIAL INC1,362,537$52.0M0.02%Share
18Cetera Investment Advisers1,384,522$52.0M0.06%Share
19CPC Advisors, LLC1,359,001$51.9M5.24%Share
20AMERIPRISE FINANCIAL INC1,314,930$50.0M0.01%Share
21Modern Wealth Management, LLC1,279,661$48.9M0.89%Share
22GREAT VALLEY ADVISOR GROUP, INC.1,187,582$45.0M0.86%Share
23LEVEL FOUR ADVISORY SERVICES, LLC1,159,901$44.0M1.44%Share
24PYA Waltman Capital, LLC1,095,812$41.0M11.02%Share
25KINTRA WEALTH, LLC1,029,276$39.3M5.49%Share
26BANK OF AMERICA CORP /DE/965,609$36.0M0.00%Share
27Mesirow Financial Investment Management, Inc.905,301$34.6M0.71%Share
28CORA CAPITAL ADVISORS LLC902,349$34.5M13.43%Share
29UBS Group AG825,630$31.6M0.01%Share
30TTP Investments, Inc.824,289$31.5M10.28%Share
31Private Advisor Group, LLC787,017$30.0M0.14%Share
32Souders Financial Advisors741,865$28.4M3.25%Share
33BANK OF AMERICA CORP /DE/747,736$28.0M0.00%Share
34JPMORGAN CHASE & CO715,558$27.0M0.00%Share
35OneDigital Investment Advisors LLC732,336$27.0M0.26%Share
36Kestra Advisory Services, LLC706,012$26.0M0.11%Share
37McCarthy Asset Management, Inc.575,554$22.0M11.48%Share
38ADE, LLC556,039$21.3M10.29%Share
39Cornerstone Advisory, LLC546,080$20.9M1.99%Share
40Beaumont Financial Advisors, LLC525,983$20.1M1.32%Share
41Janney Montgomery Scott LLC528,188$20.0M0.05%Share
42Aprio Wealth Management, LLC474,940$18.2M1.04%Share
43SageView Advisory Group, LLC485,896$18.0M0.61%Share
44FINANCIAL CONSULATE, INC441,925$16.9M2.31%Share
45Ausdal Financial Partners, Inc.438,427$16.8M0.78%Share
46EASTERN BANK430,014$16.4M0.28%Share
47JPMORGAN CHASE & CO437,327$16.0M0.00%Share
48DKM Wealth Management, Inc.410,943$15.7M11.72%Share
49Composition Wealth, LLC391,530$15.0M0.21%Share
50MENORA MIVTACHIM HOLDINGS LTD.390,873$14.9M0.07%Share