TCAF Institutional Ownership
T. Rowe Capital Appreciation Equity ETF
1W: -0.4%
1M: -0.3%
3M: +2.3%
YTD: +11.6%
1Y: +12.3%
3Y: +73.0%
$42.54
+0.26 (+0.61%)
Weekly Expected Move ±1.5%
$41
$42
$43
$43
$44
Overview
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Institutional Ownership — TCAF
369
Institutional Holders
+18 vs prior quarter
0.0%
Ownership
+0.00pp
4B
Total Invested
43
New Positions
149
Increased
134
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (387 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD | 26,042,943 | 1.1B | +1,777,139 | +7.3% | 9Q | SEC ↗ |
| 2 | LPL Financial LLC | 17,802,322 | 757M | +1,677,108 | +10.4% | 12Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 6,263,657 | 266M | +648,184 | +11.5% | 7Q | SEC ↗ |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 5,291,530 | 225M | +8,881 | +0.2% | 12Q | SEC ↗ |
| 5 | MORGAN STANLEY | 4,374,634 | 186M | +301,956 | +7.4% | 9Q | SEC ↗ |
| 6 | OSAIC HOLDINGS, INC. | 3,912,954 | 166M | +536,587 | +15.9% | 13Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 3,317,184 | 141M | -176,114 | -5.0% | 8Q | SEC ↗ |
| 8 | ROYAL BANK OF CANADA | 2,632,176 | 112M | +358,254 | +15.8% | 11Q | SEC ↗ |
| 9 | Baird Financial Group, Inc. | 2,299,196 | 98M | -459,030 | -16.6% | 10Q | SEC ↗ |
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 2,212,197 | 94M | -170,687 | -7.2% | 10Q | SEC ↗ |
| 11 | JONES FINANCIAL COMPANIES LLLP | 2,148,749 | 91M | +189,908 | +9.7% | 10Q | SEC ↗ |
| 12 | Cambridge Investment Research Advisors | 2,147,520 | 91M | +99,074 | +4.8% | 12Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 2,029,086 | 86M | +127,205 | +6.7% | 9Q | SEC ↗ |
| 14 | CPC Advisors, LLC | 1,815,841 | 77M | -6,376 | -0.3% | 10Q | SEC ↗ |
| 15 | STIFEL FINANCIAL CORP | 1,759,021 | 75M | +318,034 | +22.1% | 12Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 1,687,627 | 72M | +58,922 | +3.6% | 10Q | SEC ↗ |
| 17 | Cetera Investment Advisers | 1,623,535 | 69M | +115,343 | +7.6% | 11Q | SEC ↗ |
| 18 | Mesirow Financial Investment Managemen | 1,577,702 | 67M | +48,737 | +3.2% | 11Q | SEC ↗ |
| 19 | Creative Planning | 1,571,427 | 67M | -50,590 | -3.1% | 10Q | SEC ↗ |
| 20 | GREAT VALLEY ADVISOR GROUP, INC. | 1,253,110 | 53M | +39,041 | +3.2% | 6Q | SEC ↗ |
| 21 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 1,233,665 | 52M | -7,663 | -0.6% | 12Q | SEC ↗ |
| 22 | LEVEL FOUR ADVISORY SERVICES, LLC | 1,114,596 | 47M | -79,809 | -6.7% | 9Q | SEC ↗ |
| 23 | KINTRA WEALTH, LLC | 1,065,990 | 45M | -350 | -0.0% | 3Q | SEC ↗ |
| 24 | UBS Group AG | 950,353 | 40M | -95,828 | -9.2% | 11Q | SEC ↗ |
| 25 | Private Advisor Group, LLC | 877,274 | 37M | -21,820 | -2.4% | 12Q | SEC ↗ |
| 26 | PYA Waltman Capital, LLC | 870,538 | 37M | +37,799 | +4.5% | 12Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 865,145 | 37M | -347,485 | -28.7% | 7Q | SEC ↗ |
| 28 | Souders Financial Advisors | 810,097 | 34M | +32,903 | +4.2% | 7Q | SEC ↗ |
| 29 | CORA CAPITAL ADVISORS LLC | 803,919 | 34M | +21,209 | +2.7% | 13Q | SEC ↗ |
| 30 | EASTERN BANK | 687,377 | 29M | +25,136 | +3.8% | 10Q | SEC ↗ |
| 31 | ADE, LLC | 629,052 | 27M | +25,030 | +4.1% | 11Q | SEC ↗ |
| 32 | OneDigital Investment Advisors LLC | 583,194 | 25M | -20,106 | -3.3% | 11Q | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 565,892 | 24M | -83,722 | -12.9% | 11Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 558,819 | 24M | +88,743 | +18.9% | 5Q | SEC ↗ |
| 35 | Janney Montgomery Scott LLC | 554,286 | 24M | +32,683 | +6.3% | 11Q | SEC ↗ |
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 544,433 | 23M | -133,105 | -19.6% | 8Q | SEC ↗ |
| 37 | McCarthy Asset Management, Inc. NEW | 537,516 | 23M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Capital Analysts, LLC | 501,777 | 21M | +46,740 | +10.3% | 12Q | SEC ↗ |
| 39 | D.A. DAVIDSON & CO. | 471,096 | 20M | -15,138 | -3.1% | 9Q | SEC ↗ |
| 40 | Cornerstone Advisory, LLC | 467,660 | 20M | -18,800 | -3.9% | 12Q | SEC ↗ |
| 41 | FINANCIAL CONSULATE, INC | 456,246 | 19M | +12,310 | +2.8% | 11Q | SEC ↗ |
| 42 | Aprio Wealth Management, LLC | 451,652 | 19M | -54,441 | -10.8% | 3Q | SEC ↗ |
| 43 | ARS Wealth Advisors Group, LLC | 448,691 | 19M | +30,132 | +7.2% | 7Q | SEC ↗ |
| 44 | Kestra Advisory Services, LLC | 425,905 | 18M | +5,488 | +1.3% | 11Q | SEC ↗ |
| 45 | Ausdal Financial Partners, Inc. | 420,410 | 18M | -87,994 | -17.3% | 12Q | SEC ↗ |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 406,410 | 17M | +32,252 | +8.6% | 12Q | SEC ↗ |
| 47 | Composition Wealth, LLC | 395,751 | 17M | -1,133 | -0.3% | 10Q | SEC ↗ |
| 48 | Arcus Capital Partners, LLC | 387,651 | 16M | -34,232 | -8.1% | 11Q | SEC ↗ |
| 49 | Harfst & Associates, Inc. | 373,428 | 16M | +1,413 | +0.4% | 9Q | SEC ↗ |
| 50 | DKM Wealth Management, Inc. | 369,501 | 16M | -13,474 | -3.5% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| McCarthy Asset Management, Inc. | 537,516 | 23M |
| Planning Strategies Inc. | 136,760 | 6M |
| Global Retirement Partners, LLC | 90,400 | 4M |
| Harborfront Financial Group LLC | 78,197 | 3M |
| QUANTUM FINANCIAL PARTNERS LLC | 59,149 | 3M |
| STEPHENS INC /AR | 44,250 | 2M |
| Value Investment Professionals, LLC | 39,965 | 2M |
| Solidarity Wealth, LLC | 30,182 | 1M |
| HB Wealth Management, LLC | 25,448 | 1M |
| Catalyst Investment Management LLC | 24,707 | 1M |
| Maridea Wealth Management LLC | 23,801 | 1M |
| Brookwood Investment Group LLC | 17,471 | 743K |
| Carolina Wealth Management Inc | 17,421 | 741K |
| Tanager Wealth Management LLP | 15,885 | 676K |
| Summit Financial Wealth Advisors, L | 14,590 | 621K |
| Realta Investment Advisors | 14,289 | 608K |
| HRT FINANCIAL LP | 12,191 | 519K |
| Beacon Pointe Advisors, LLC | 9,995 | 425K |
| SIGNATURE ESTATE & INVESTMENT ADVIS | 9,843 | 419K |
| Kachkovsky & Fisher, Inc. | 9,044 | 385K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TTP Investments, Inc. | 824,289 | 35M |
| Beaumont Financial Advisors, LLC | 525,983 | 22M |
| MENORA MIVTACHIM HOLDINGS LTD. | 390,873 | 17M |
| Independent Advisor Alliance | 59,678 | 3M |
| Qube Research & Technologies Ltd | 24,019 | 1M |
| JANE STREET GROUP, LLC | 21,672 | 922K |
| RENAISSANCE TECHNOLOGIES LLC | 15,900 | 676K |
| D. E. Shaw & Co., Inc. | 10,757 | 458K |
| London & Capital Asset Management L | 10,101 | 430K |
| Boyer Financial Services, Inc. | 8,174 | 348K |
| Rollins Financial Advisors, LLC | 7,475 | 318K |
| MARATHON CAPITAL MANAGEMENT | 6,825 | 290K |
| CreativeOne Wealth, LLC | 6,750 | 287K |
| Lantern Wealth Advisors, LLC | 6,701 | 285K |
| LongView Wealth Management | 6,700 | 285K |
| PFG Investments, LLC | 6,674 | 284K |
| HBK Sorce Advisory LLC | 5,944 | 253K |
| Old Port Advisors | 5,390 | 229K |
| Dougherty Wealth Advisers LLC | 1,317 | 56K |
| Root Financial Partners, LLC | 1,276 | 54K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +1,777,139 | +7.3% | 26,042,943 |
| LPL Financial LLC | +1,677,108 | +10.4% | 17,802,322 |
| RAYMOND JAMES FINANCIAL INC | +648,184 | +11.5% | 6,263,657 |
| OSAIC HOLDINGS, INC. | +536,587 | +15.9% | 3,912,954 |
| ROYAL BANK OF CANADA | +358,254 | +15.8% | 2,632,176 |
| STIFEL FINANCIAL CORP | +318,034 | +22.1% | 1,759,021 |
| MORGAN STANLEY | +301,956 | +7.4% | 4,374,634 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +270,565 | +1543.9% | 288,090 |
| IFG Advisory, LLC | +231,852 | +5245.5% | 236,272 |
| JONES FINANCIAL COMPANIES LLLP | +189,908 | +9.7% | 2,148,749 |
| Focus Financial Network, Inc. | +174,616 | +202.7% | 260,779 |
| BANK OF AMERICA CORP /DE | +127,205 | +6.7% | 2,029,086 |
| &PARTNERS | +120,061 | +71.0% | 289,127 |
| Cetera Investment Advisers | +115,343 | +7.6% | 1,623,535 |
| WEALTH ALLIANCE, LLC | +106,164 | +79.2% | 240,168 |
| Cambridge Investment Research Advis | +99,074 | +4.8% | 2,147,520 |
| JPMORGAN CHASE & CO | +88,743 | +18.9% | 558,819 |
| BALLAST ADVISORS LLC | +67,108 | +462.9% | 81,605 |
| AE Wealth Management LLC | +58,972 | +52.6% | 171,089 |
| Bank of New York Mellon Corp | +58,922 | +3.6% | 1,687,627 |