Vault-13

T ROWE PRICE ETF INC TCAL

CAPITAL APPRECIA · ETP · CUSIP 87283Q784

70 institutional holders +7 vs Q1 2026
6,405,6026.4m shares reported held*
$142.5mreported value*
14 new 34 added 12 reduced 9 sold out net bought ≈ $12.6m (+566.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.25.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q1 25: 3Q2 25: 20Q3 25: 35Q4 25: 52Q1 26: 63Q2 26: 7070Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20253
Q2 202520
Q3 202535
Q4 202552
Q1 202663
Q2 202670

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 25: 18 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 31 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 44 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 53 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 48 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025181
Q3 2025316
Q4 2025449
Q1 2026539
Q2 20264821

Biggest buyers

LPL Financial LLC Added +209,039+209.0k
Orion Porfolio Solutions, LLC New +106,967+107.0k
ROYAL BANK OF CANADA Added +101,405+101.4k
PRINCIPAL SECURITIES, INC. Added +84,426+84.4k
Cambridge Investment Research Advisors, Inc. Added +79,274+79.3k
JONES FINANCIAL COMPANIES LLLP Added +63,228+63.2k
SageGuard Financial Group, LLC Added +61,949+61.9k
CITADEL ADVISORS LLC New +54,184+54.2k
Concurrent Investment Advisors, LLC Added +50,998+51.0k
RAYMOND JAMES FINANCIAL INC Added +42,204+42.2k

Biggest sellers

STIFEL FINANCIAL CORP Reduced -188,209-188.2k
Janney Montgomery Scott LLC Reduced -103,710-103.7k
4J Wealth Management LLC Sold out -95,981-96.0k
Mariner, LLC Sold out -40,071-40.1k
CMC Financial Group Reduced -32,304-32.3k
JANE STREET GROUP, LLC Reduced -23,262-23.3k
Private Advisor Group, LLC Reduced -20,396-20.4k
Carson Advisory Inc. Reduced -17,359-17.4k
Garden State Investment Advisory Services LLC Sold out -13,765-13.8k
Integrated Wealth Concepts LLC Reduced -11,246-11.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,783,5941.8m $39.6m $39.6m 0.01% Added +209.0k +209,039
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 409,733409.7k $9.1m $9.1m 0.00% Added +101.4k +101,405
3 Waterfront Wealth Inc. 1.31% of their portfolio OVERLAND PARK, KS 371,256371.3k $8.5m $8.5m 1.31% Added +28.1k +28,102
4 CMC Financial Group 15.22% of their portfolio ATLANTA, GA 353,791353.8k $7.9m $7.9m 15.22% Reduced -32.3k -32,304
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 232,671232.7k $5.2m $5.2m 0.01% Added +23.1k +23,105
6 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 229,827229.8k $5.1m $5.1m 0.06% Added +84.4k +84,426
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 227,595227.6k $5.1m $5.1m 0.00% Added +42.2k +42,204
8 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 218,393218.4k $4.9m $4.9m 0.00% Added +63.2k +63,228
9 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 174,224174.2k $3.9m $3.9m 0.03% Added +51.0k +50,998
10 SageGuard Financial Group, LLC 0.49% of their portfolio GOODLETTSVILLE, TN 156,760156.8k $3.5m $3.5m 0.49% Added +61.9k +61,949
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 153,828153.8k $3.4m $3.4m 0.00% Added +79.3k +79,274
12 NCM Capital Management, LLC 0.90% of their portfolio RAMSEY, NJ 132,083132.1k $2.9m $2.9m 0.90% Added +15.1k +15,116
13 Essex Financial Services, Inc. 0.15% of their portfolio ESSEX, CT 131,529131.5k $2.9m $2.9m 0.15% Reduced -425 -425
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 130,103130.1k $2.9m $2.9m 0.00% Reduced -7.1k -7,144
15 Southland Equity Partners LLC 0.50% of their portfolio WILDWOOD, MO 128,083128.1k $2.8m $2.8m 0.50% Added +404 +404
16 Stratos Wealth Advisors, LLC 0.14% of their portfolio BEACHWOOD, OH 116,346116.3k $2.6m $2.6m 0.14% Added +6.2k +6,199
17 Carson Advisory Inc. 1.13% of their portfolio ATHENS, GA 111,241111.2k $2.5m $2.5m 1.13% Reduced -17.4k -17,359
18 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 106,967107.0k $2.4m $2.4m 0.02% New
19 YARGER WEALTH STRATEGIES, LLC 0.87% of their portfolio WESTERVILLE, OH 105,367105.4k $2.4m $2.4m 0.87% Added +14.5k +14,482
20 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 100,076100.1k $2.2m $2.2m 0.01% Added +8.9k +8,878
21 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 97,00497.0k $2.2m $2.2m 0.00% Reduced -103.7k -103,710
22 Founders Financial Alliance, LLC 0.24% of their portfolio RALEIGH, NC 80,32580.3k $1.8m $1.8m 0.24% Added +6.6k +6,595
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 79,07879.1k $1.8m $1.8m 0.00% Added +5.0k +5,040
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 54,18454.2k $1.2m $1.2m 0.00% New
25 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 52,21752.2k $1.2m $1.2m 0.04% Added +248 +248
26 Summit Financial Wealth Advisors, LLC 0.14% of their portfolio Lafayette, LA 47,78547.8k $1.1m $1.1m 0.14% Added +19.0k +19,011
27 Annis Gardner Whiting Capital Advisors, LLC 0.14% of their portfolio TAMPA, FL 43,34043.3k $964.2k $964.2k 0.14% Added +570 +570
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,00340.0k $888.1k $888.1k 0.00% Reduced -23.3k -23,262
29 L2 Asset Management, LLC 0.09% of their portfolio Wayland, MA 37,01237.0k $828.3k $828.3k 0.09% New
30 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 35,64435.6k $791.3k $791.3k 0.00% Reduced -20.4k -20,396
31 Z3 Capital Partners, LLC 0.16% of their portfolio RICHMOND, VA 34,55034.5k $767.0k $767.0k 0.16% New
32 Keystone Financial Group 0.04% of their portfolio LEXINGTON, KY 31,87131.9k $707.5k $707.5k 0.04% Added +17.6k +17,614
33 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 24,52824.5k $544.5k $544.5k 0.01% Reduced -3.7k -3,745
34 Harborfront Financial Group LLC 2.04% of their portfolio LUDINGTON, MI 24,34224.3k $540.4k $540.4k 2.04% First filing
35 Wills Financial Group LLC 0.19% of their portfolio RICHMOND, VA 24,05324.1k $534.0k $534.0k 0.19% Added +1.3k +1,255
36 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 23,79023.8k $528.4k $528.4k 0.01% Added +1.2k +1,185
37 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 23,09123.1k $512.0k $512.0k 0.00% Added +11.9k +11,925
38 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 22,58822.6k $501.4k $501.4k 0.00% Unchanged
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,26520.3k $449.9k $449.9k 0.00% New
40 Bluesphere Advisors LLC 0.14% of their portfolio EAST NORRITON, PA 19,91719.9k $442.2k $442.2k 0.14% Added +3.0k +3,007
41 Cornerstone Advisory, LLC 0.03% of their portfolio HUNT VALLEY, MD 18,07218.1k $401.2k $401.2k 0.03% Unchanged
42 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 15,00015.0k $333.0k $333.0k 0.01% Added +925 +925
43 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,98414.0k $310.4k $310.4k 0.00% Reduced -4.6k -4,638
44 Strategic Family Wealth Counselors, L.L.C. 0.07% of their portfolio FAIRFIELD, NJ 13,30013.3k $295.3k $295.3k 0.07% New
45 Aprio Wealth Management, LLC 0.01% of their portfolio ATLANTA, GA 13,18013.2k $292.6k $292.6k 0.01% Reduced -424 -424
46 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 12,40312.4k $275.3k $275.3k 0.00% Added +2.2k +2,217
47 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,73011.7k $260.4k $260.4k 0.00% Unchanged
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,13111.1k $247.1k $247.1k 0.00% Reduced -188.2k -188,209
49 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 11,10411.1k $246.5k $246.5k 0.02% Added +5.6k +5,593
50 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 10,93710.9k $242.8k $242.8k 0.00% Added +570 +570
51 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 10,10010.1k $224.2k $224.2k 0.00% First filing
52 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 10,00010.0k $222.0k $222.0k 0.00% Unchanged
53 Essex Bank 0.05% of their portfolio Essex, CT 9,8509.8k $218.7k $218.7k 0.05% New
54 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 9,5149.5k $211.2k $211.2k 0.00% New
55 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 9,1569.2k $203.3k $203.3k 0.00% New
56 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 8,8968.9k $197.5k $197.5k 0.00% Reduced -11.2k -11,246
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,4106.4k $142.3k $142.3k 0.00% Added +515 +515
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,6304.6k $102.8k $102.8k 0.00% New
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,4704.5k $99.2k $99.2k 0.00% Added +56 +56
60 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 3,9003.9k $86.6k $86.6k 0.00% Unchanged
61 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,3793.4k $75.0k $75.0k 0.00% New
62 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,5001.5k $33.3k $33.3k 0.00% Added +300 +300
63 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 1,0821.1k $24.0k $24.0k 0.01% Added +19 +19
64 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 836836 $18.6k $18.6k 0.00% Added +15 +15
65 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 740740 $16.4k $16.4k 0.00% New
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 600600 $13.3k $13.3k 0.00% Unchanged
67 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 549549 $12.2k $12.2k 0.00% New
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5252 $1.2k $1.2k 0.00% New
69 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 4242 $939 $939 0.00% Unchanged
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $22 $22 0.00% Unchanged