TCAF institutional holders

T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF · 13F, 2026Q2

Managers holding357
Shares held133,061,986
Reported value$5.5bn
Quarter flows41 new, 150 added, 123 trimmed, 15 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
PRICE T ROWE ASSOCIATES INC /MD/26,042,943$1.1bn0.1%
LPL Financial LLC17,802,322$731.7m0.2%
RAYMOND JAMES FINANCIAL INC6,263,657$257.4m0.1%
COMMONWEALTH EQUITY SERVICES, LLC5,291,530$217.5m0.3%
MORGAN STANLEY4,374,634$179.8m0.0%
Cambridge Investment Research Advisors, Inc.4,294,477$176.5m0.2%
OSAIC HOLDINGS, INC.3,912,954$160.8m0.2%
WELLS FARGO & COMPANY/MN3,317,184$136.3m0.0%
ROYAL BANK OF CANADA2,632,176$108.2m0.0%
Baird Financial Group, Inc.2,299,196$94.5m0.1%
VOYA INVESTMENT MANAGEMENT LLC2,212,197$90.9m0.1%
JONES FINANCIAL COMPANIES LLLP2,148,749$86.9m0.0%
BANK OF AMERICA CORP /DE/2,029,086$83.4m0.0%
CPC Advisors, LLC1,815,841$74.6m10.1%
STIFEL FINANCIAL CORP1,759,021$72.3m0.1%
Bank of New York Mellon Corp1,687,627$69.4m0.0%
Cetera Investment Advisers1,623,535$66.7m0.1%
Mesirow Financial Investment Management, Inc.1,577,702$64.8m1.0%
Creative Planning1,571,427$64.6m0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,233,665$51.7m0.1%
GREAT VALLEY ADVISOR GROUP, INC.1,253,110$51.5m0.8%
AMERIPRISE FINANCIAL INC865,145$46.7m0.0%
LEVEL FOUR ADVISORY SERVICES, LLC1,114,596$45.8m1.3%
KINTRA WEALTH, LLC1,065,990$45.8m2.4%
UBS Group AG950,353$39.1m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("TCAF"). TCAF price history · All 13F data

Get a free API keySee history bundlesDownload free samples