Vault-13

T ROWE PRICE ETF INC TCAF

CAP APPRECIATION · ETP · CUSIP 87283Q867

12 institutional holders
534,507534.5k shares reported held*
$13.7mreported value*

* 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 ≈ $25.55.

Biggest buyers

Biggest sellers

None

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CORA CAPITAL ADVISORS LLC 5.65% of their portfolio MARLTON, NJ 333,195333.2k $8.5m $8.5m 5.65% New
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,90261.9k $1.6m $1.6m 0.00% New
3 National Wealth Management Group, LLC 0.76% of their portfolio CINCINNATI, OH 28,26128.3k $731.7k $731.7k 0.76% New
4 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.05% of their portfolio RICHMOND, VA 27,74927.7k $708.5k $708.5k 0.05% New
5 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 25,08525.1k $640.5k $640.5k 0.01% New
6 Ted Buchan & Co 0.39% of their portfolio San Diego, CA 20,00720.0k $510.8k $510.8k 0.39% New
7 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,52911.5k $294.4k $294.4k 0.00% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,9639.0k $228.9k $228.9k 0.00% New
9 Principle Wealth Partners LLC 0.02% of their portfolio MADISON, CT 8,8208.8k $225.2k $225.2k 0.02% New
10 McCarthy Asset Management, Inc. 0.14% of their portfolio REDWOOD SHORES, CA 7,9878.0k $203.9k $203.9k 0.14% New
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0091.0k $25.8k $25.8k 0.00% New
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New