Who owns T. Rowe Price Capital Appreciation Equity ETF?
Institutional ownership of TCAF from SEC Form 13F filings across 224 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
224
13F holders
$3.71B
value, 2026 filers
68.4%
of shares outstanding (121.9M sh)
26
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of TCAF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 26.0M | $1.1M | 0.1% | 14.6% | +7.3% |
| 2 | LPL Financial LLC | 17.8M | $731.7M | 0.2% | 10% | +10.4% |
| 3 | RAYMOND JAMES FINANCIAL INC | 6.3M | $257.4M | 0.1% | 3.5% | +11.5% |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 5.3M | $217.5M | 0.3% | 3% | +0.2% |
| 5 | MORGAN STANLEY | 4.4M | $179.8M | 0.0% | 2.5% | +7.4% |
| 6 | Cambridge Investment Research Advisors, Inc. | 4.3M | $176,503 | 0.4% | 2.4% | +109.6% |
| 7 | OSAIC HOLDINGS, INC. | 3.9M | $160.8M | 0.2% | 2.2% | +15.9% |
| 8 | WELLS FARGO & COMPANY/MN | 3.3M | $136.3M | 0.0% | 1.9% | -5.0% |
| 9 | ROYAL BANK OF CANADA | 2.6M | $108.2M | 0.0% | 1.5% | +15.8% |
| 10 | Baird Financial Group, Inc. | 2.3M | $94.5M | 0.1% | 1.3% | -16.6% |
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 2.2M | $90.9M | 0.1% | 1.2% | -7.2% |
| 12 | JONES FINANCIAL COMPANIES LLLP | 2.1M | $86.9M | 0.0% | 1.2% | +9.7% |
| 13 | BANK OF AMERICA CORP /DE/ | 2.0M | $83.4M | 0.0% | 1.1% | +6.7% |
| 14 | CPC Advisors, LLC | 1.8M | $74.6M | 10.1% | 1% | -0.3% |
| 15 | STIFEL FINANCIAL CORP | 1.8M | $72.3M | 0.1% | 1% | +22.1% |
| 16 | Bank of New York Mellon Corp | 1.7M | $69.4M | 0.0% | 0.9% | +3.6% |
| 17 | Cetera Investment Advisers | 1.6M | $66.7M | 0.1% | 0.9% | +7.6% |
| 18 | Mesirow Financial Investment Management, Inc. | 1.6M | $64.8M | 1.0% | 0.9% | +3.2% |
| 19 | Creative Planning | 1.6M | $64.6M | 0.0% | 0.9% | -3.1% |
| 20 | GREAT VALLEY ADVISOR GROUP, INC. | 1.3M | $51.5M | 0.8% | 0.7% | +3.2% |
| 21 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.2M | $51.7M | 0.1% | 0.7% | -0.6% |
| 22 | LEVEL FOUR ADVISORY SERVICES, LLC | 1.1M | $45.8M | 1.3% | 0.6% | -6.7% |
| 23 | KINTRA WEALTH, LLC | 1.1M | $45.8M | 2.4% | 0.6% | 0.0% |
| 24 | UBS Group AG | 950,353 | $39.1M | 0.0% | 0.5% | -9.2% |
| 25 | AMERIPRISE FINANCIAL INC | 865,145 | $46.7M | 0.0% | 0.5% | -28.7% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.