TCAF · T. Rowe Price Capital Appreciation Equity ETF ETF
$42.83
-0.17 (-0.40%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $5,118,305
Total Shares: 124,533
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
67.5%
−29.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,231
Highly concentrated−4,204
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
0
Decreased
1
Sold Out
1
Unchanged
0
Holder count:
+2
Institutional value:
+163.1%
Shares held:
+127.8%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Cornerstone Financial Management LLC | −6 | 1,584 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 84,024 | $3,453,386 | |
| Mega CITADEL ADVISORS LLC | 31,565 | $1,297,321 | |
| Small Kinetic Wealth Investment Advisors LLC | 7,360 | $302,496 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small WILLIAM JOHN SEMPOLINSKI | 53,067 | $1,888,654 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC TCAF | $3,453,386 | 67.47% | 84,024 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC TCAF | $1,297,321 | 25.35% | 31,565 | Shares | 2026-09-02 | |
| Small Kinetic Wealth Investment Advisors LLC TCAF | $302,496 | 5.91% | 7,360 | Shares | 2026-09-02 | |
| Small Cornerstone Financial Management LLC TCAF | $65,102 | 1.27% | 1,584 | Shares | 2026-08-28 |