Vault-13

T ROWE PRICE ETF INC TCAF

CAP APPRECIATION · ETP · CUSIP 87283Q867

204 institutional holders +39 vs Q1 2024
37,845,37237.8m shares reported held*
$1.1bnreported value*
42 new 118 added 28 reduced 6 sold out net bought ≈ $222.1m (+9.2m 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 ≈ $29.45.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q2 23: 12Q3 23: 49Q4 23: 124Q1 24: 165Q2 24: 204204Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202312
Q3 202349
Q4 2023124
Q1 2024165
Q2 2024204

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 46 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 104 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 136 bought or addedQ1 24: 28 cut or sold outQ1 24Q2 24: 160 bought or addedQ2 24: 34 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023463
Q4 202310412
Q1 202413628
Q2 202416034

Biggest buyers

Strategic Financial Concepts, LLC Added +2,145,578+2.1m
COMMONWEALTH EQUITY SERVICES, LLC Added +1,079,616+1.1m
LPL Financial LLC Added +1,051,666+1.1m
TTP Investments, Inc. New +983,063+983.1k
LEVEL FOUR ADVISORY SERVICES, LLC New +614,289+614.3k
ROYAL BANK OF CANADA Added +583,901+583.9k
OSAIC HOLDINGS, INC. Added +495,972+496.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +355,135+355.1k
Cambridge Investment Research Advisors, Inc. Added +351,117+351.1k
RAYMOND JAMES & ASSOCIATES Added +326,900+326.9k

Biggest sellers

Lanham O'Dell & Company, Inc. Sold out -481,539-481.5k
Raymond James Financial Services Advisors, Inc. Reduced -349,608-349.6k
Redhawk Wealth Advisors, Inc. Reduced -169,492-169.5k
MML INVESTORS SERVICES, LLC Reduced -127,276-127.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -125,173-125.2k
Keystone Financial Group Sold out -123,606-123.6k
Beaumont Financial Advisors, LLC Reduced -116,914-116.9k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Reduced -96,012-96.0k
LINCOLN NATIONAL CORP Sold out -90,671-90.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -57,567-57.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 3,389,9073.4m $106.5m $106.5m 0.05% Added +1.1m +1,051,666
2 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 2,856,5792.9m $89.7m $89.7m 0.09% Reduced -4.7k -4,717
3 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 2,489,7572.5m $78.2m $78.2m 0.12% Added +1.1m +1,079,616
4 Strategic Financial Concepts, LLC 0.06% of their portfolio SAN ANTONIO, TX 2,186,6622.2m $101.9k $101.9k 0.06% Added +2.1m +2,145,578
5 OSAIC HOLDINGS, INC. 0.14% of their portfolio SCOTTSDALE, AZ 1,944,5771.9m $61.1m $61.1m 0.14% Added +496.0k +495,972
6 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 1,376,3831.4m $43.2m $43.2m 0.06% Reduced -349.6k -349,608
7 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 1,132,2351.1m $35.6m $35.6m 0.11% Added +91.6k +91,605
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,065,3721.1m $33.5m $33.5m 0.01% Added +583.9k +583,901
9 CPC Advisors, LLC 5.40% of their portfolio Atlanta, GA 1,041,6671.0m $32.7m $32.7m 5.40% Reduced -48.2k -48,182
10 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 999,201999.2k $31.4m $31.4m 0.01% Reduced -42.5k -42,505
11 TTP Investments, Inc. 11.60% of their portfolio San Jose, CA 983,063983.1k $30.9m $30.9m 11.60% New
12 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 791,191791.2k $24.9m $24.9m 0.09% Added +351.1k +351,117
13 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 696,163696.2k $21.9m $21.9m 0.05% Added +96.0k +96,023
14 Modern Wealth Management, LLC 1.58% of their portfolio KANSAS CITY, MO 680,659680.7k $21.4m $21.4m 1.58% Added +34.2k +34,240
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 617,818617.8k $19.4m $19.4m 0.05% Added +355.1k +355,135
16 LEVEL FOUR ADVISORY SERVICES, LLC 0.87% of their portfolio DALLAS, TX 614,289614.3k $19.3m $19.3m 0.87% New
17 Beaumont Financial Advisors, LLC 1.54% of their portfolio NEEDHAM, MA 611,691611.7k $19.2m $19.2m 1.54% Reduced -116.9k -116,914
18 McCarthy Asset Management, Inc. 10.71% of their portfolio REDWOOD SHORES, CA 578,639578.6k $18.2m $18.2m 10.71% Added +19.1k +19,135
19 CORA CAPITAL ADVISORS LLC 8.72% of their portfolio MARLTON, NJ 539,396539.4k $16.9m $16.9m 8.72% Added +15.3k +15,337
20 PYA Waltman Capital, LLC 6.18% of their portfolio KNOXVILLE, TN 535,800535.8k $16.8m $16.8m 6.18% Reduced -9.7k -9,720
21 FINANCIAL CONSULATE, INC 4.89% of their portfolio HUNT VALLEY, MD 531,173531.2k $16.7m $16.7m 4.89% Added +4.5k +4,481
22 Mesirow Financial Investment Management, Inc. 0.37% of their portfolio CHICAGO, IL 523,698523.7k $16.5m $16.5m 0.37% Added +70.4k +70,432
23 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 510,469510.5k $16.0m $16.0m 0.01% Added +326.9k +326,900
24 Cornerstone Advisory, LLC 2.24% of their portfolio HUNT VALLEY, MD 506,230506.2k $15.9m $15.9m 2.24% Added +42.4k +42,372
25 Fortis Group Advisors, LLC 2.45% of their portfolio WESTWOOD, NJ 393,473393.5k $12.4m $12.4m 2.45% Added +17.0k +17,016
26 CAROLINAS WEALTH CONSULTING LLC 1.15% of their portfolio CHARLOTTE, NC 366,789366.8k $6.0m $6.0m 1.15% Added +89.2k +89,233
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 328,380328.4k $10.3m $10.3m 0.00% Added +89.7k +89,676
28 Arcus Capital Partners, LLC 3.84% of their portfolio ATLANTA, GA 317,511317.5k $10.0m $10.0m 3.84% Added +4.4k +4,414
29 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 310,398310.4k $9.7m $9.7m 0.01% Added +178.8k +178,762
30 PARSONS CAPITAL MANAGEMENT INC/RI 0.56% of their portfolio PROVIDENCE, RI 261,021261.0k $8.2m $8.2m 0.56% Added +73.2k +73,238
31 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 259,364259.4k $8.1m $8.1m 0.05% Added +121.0k +120,993
32 Accordant Advisory Group Inc 7.50% of their portfolio ANNAPOLIS, MD 252,201252.2k $7.9m $7.9m 7.50% Added +3.2k +3,197
33 Principle Wealth Partners LLC 0.60% of their portfolio MADISON, CT 249,697249.7k $7.8m $7.8m 0.60% Added +30.6k +30,647
34 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 229,691229.7k $7.2m $7.2m 0.02% Added +124.7k +124,669
35 EASTERN BANK 0.29% of their portfolio BOSTON, MA 229,431229.4k $7.2m $7.2m 0.29% Added +362 +362
36 Grant/GrossMendelsohn, LLC 3.26% of their portfolio Baltimore, MD 226,831226.8k $7.1m $7.1m 3.26% Added +41.0k +40,968
37 4J Wealth Management LLC 5.54% of their portfolio MCLEAN, VA 213,439213.4k $6.7m $6.7m 5.54% Added +8.8k +8,788
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 194,655194.7k $6.1m $6.1m 0.00% Reduced -125.2k -125,173
39 National Wealth Management Group, LLC 4.64% of their portfolio CINCINNATI, OH 193,873193.9k $6.1m $6.1m 4.64% Added +12.2k +12,242
40 Global Retirement Partners, LLC 0.19% of their portfolio San Rafael, CA 191,109191.1k $6.0m $6.0m 0.19% Added +3.3k +3,292
41 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 169,133169.1k $5.3m $5.3m 0.01% Reduced -57.6k -57,567
42 OneDigital Investment Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 166,019166.0k $5.2m $5.2m 0.07% Added +60.3k +60,268
43 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 161,769161.8k $5.1m $5.1m 0.06% Added +119.8k +119,777
44 Garden State Investment Advisory Services LLC 1.75% of their portfolio Red Bank, NJ 161,719161.7k $5.1m $5.1m 1.75% Added +47.8k +47,826
45 Composition Wealth, LLC 0.12% of their portfolio LOS ANGELES, CA 159,962160.0k $5.0m $5.0m 0.12% Added +84.2k +84,157
46 Sharkey, Howes & Javer 0.81% of their portfolio DENVER, CO 159,094159.1k $5.0m $5.0m 0.81% Unchanged
47 Onyx Bridge Wealth Group LLC 0.82% of their portfolio TARRYTOWN, NY 158,447158.4k $5.0m $5.0m 0.82% Added +41.0k +40,991
48 MTM Investment Management, LLC 1.85% of their portfolio SPARTANBURG, SC 143,952144.0k $4.5m $4.5m 1.85% Added +1.0k +1,036
49 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 138,130138.1k $4.3m $4.3m 0.01% Added +31.5k +31,469
50 World Investment Advisors 0.27% of their portfolio LINCROFT, NJ 136,024136.0k $4.3m $4.3m 0.27% Added +49.3k +49,335
51 Carson Advisory Inc. 2.88% of their portfolio ATHENS, GA 130,612130.6k $4.1m $4.1m 2.88% Added +44.2k +44,164
52 Financial Security Advisor, Inc. 1.34% of their portfolio VIRGINIA BEACH, VA 127,790127.8k $4.0m $4.0m 1.34% Added +13.7k +13,739
53 Verity Asset Management, Inc. 1.41% of their portfolio DURHAM, NC 114,146114.1k $3.6m $3.6m 1.41% Added +85.7k +85,690
54 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 113,497113.5k $3.6m $3.6m 0.01% Added +21.5k +21,543
55 Tanglewood Wealth Management, Inc. 0.42% of their portfolio HOUSTON, TX 106,488106.5k $3.3m $3.3m 0.42% Added +17.6k +17,581
56 Beacon Financial Advisory LLC 1.20% of their portfolio CLEVELAND, OH 102,661102.7k $3.2m $3.2m 1.20% Added +37.6k +37,645
57 LIBERTY WEALTH MANAGEMENT LLC 3.64% of their portfolio OAKLAND, CA 102,296102.3k $3.2m $3.2m 3.64% Added +8.1k +8,059
58 Paragon Advisors, LLC 1.14% of their portfolio COLLEGE STATION, TX 99,37199.4k $3.1m $3.1m 1.14% Added +18.6k +18,617
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 98,96499.0k $3.1m $3.1m 0.00% Added +94.1k +94,116
60 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.77% of their portfolio BERMUDA RUN, NC 98,42198.4k $3.1m $3.1m 0.77% Reduced -96.0k -96,012
61 Compass Ion Advisors, LLC 0.42% of their portfolio CONSHOHOCKEN, PA 97,53897.5k $2.9m $2.9m 0.42% Unchanged
62 Chemistry Wealth Management LLC 0.76% of their portfolio NEW YORK, NY 93,97894.0k $3.0m $3.0m 0.76% Added +35.5k +35,498
63 SFM, LLC 2.17% of their portfolio MANCHESTER, NH 91,83391.8k $2.9m $2.9m 2.17% Added +4.0k +4,049
64 CMG Global Holdings, LLC 1.79% of their portfolio PLANO, TX 86,28886.3k $2.7m $2.7m 1.79% Added +8.6k +8,615
65 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 84,71984.7k $2.7m $2.7m 0.00% Added +17.6k +17,609
66 Stratos Wealth Advisors, LLC 0.12% of their portfolio BEACHWOOD, OH 80,21880.2k $2.5m $2.5m 0.12% Added +10.1k +10,126
67 NCM Capital Management, LLC 1.30% of their portfolio RAMSEY, NJ 78,97679.0k $2.5m $2.5m 1.30% Added +28.2k +28,173
68 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 78,52378.5k $2.5m $2.5m 0.03% Added +3.2k +3,239
69 Southland Equity Partners LLC 0.69% of their portfolio WILDWOOD, MO 76,38376.4k $2.4m $2.4m 0.69% Added +27.2k +27,216
70 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 76,31276.3k $2.4m $2.4m 0.10% Added +13.1k +13,127
71 HFG Advisors, Inc. 2.16% of their portfolio CINCINATTI, OH 73,70073.7k $2.3m $2.3m 2.16% Added +8.3k +8,348
72 LINCOLN CAPITAL CORP 0.98% of their portfolio EAST GREENWICH, RI 72,83372.8k $2.3m $2.3m 0.98% Added +25.5k +25,540
73 Sprinkle Financial Consultants LLC 1.80% of their portfolio LITTLETON, CO 72,62572.6k $2.3m $2.3m 1.80% Added +1.0k +1,020
74 Robertson Stephens Wealth Management, LLC 0.11% of their portfolio San Francisco, CA 69,81769.8k $2.2m $2.2m 0.11% New
75 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 66,68266.7k $2.1m $2.1m 0.02% Added +6.7k +6,706
76 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.69% of their portfolio New Cumberland, PA 66,04366.0k $2.1m $2.1m 0.69% Added +6.5k +6,528
77 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 64,75264.8k $2.0m $2.0m 0.00% Added +44.1k +44,107
78 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 62,18662.2k $2.0m $2.0m 0.05% New
79 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 60,05860.1k $1.9m $1.9m 0.01% Reduced -6.0k -5,950
80 Rain Capital Management, LLC 1.26% of their portfolio LAKE OSWEGO, OR 58,82258.8k $1.8m $1.8m 1.26% Added +10.3k +10,257
81 Frontier Asset Management, LLC 0.66% of their portfolio SHERIDAN, WY 57,76957.8k $1.8m $1.8m 0.66% Reduced -286 -286
82 WealthPLAN Partners, LLC 0.19% of their portfolio OMAHA, NE 57,66457.7k $1.8m $1.8m 0.19% Added +26.1k +26,119
83 Essex Financial Services, Inc. 0.13% of their portfolio ESSEX, CT 56,00156.0k $1.7m $1.7m 0.13% Added +36.2k +36,193
84 ADE, LLC 1.16% of their portfolio BALTIMORE, MD 54,73554.7k $1.7m $1.7m 1.16% Added +3.2k +3,202
85 High Net Worth Advisory Group LLC 0.50% of their portfolio NAPLES, FL 52,58852.6k $1.7m $1.7m 0.50% Added +18.7k +18,720
86 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.07% of their portfolio RICHMOND, VA 52,56652.6k $1.7m $1.7m 0.07% Added +1.2k +1,182
87 WCG Wealth Advisors LLC 0.12% of their portfolio LAS VEGAS, NV 52,07352.1k $1.6m $1.6m 0.12% New
88 Good Life Advisors, LLC 0.13% of their portfolio READING, PA 51,29451.3k $1.6m $1.6m 0.13% Added +33.5k +33,508
89 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 48,58348.6k $1.5m $1.5m 0.01% Added +26.1k +26,066
90 Capital Investment Advisory Services, LLC 0.16% of their portfolio RALEIGH, NC 48,35348.4k $1.5m $1.5m 0.16% Reduced -57.1k -57,126
91 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 46,71546.7k $1.5m $1.5m 0.03% Added +12.3k +12,345
92 NVWM, LLC 0.37% of their portfolio YARDLEY, PA 44,14244.1k $1.4m $1.4m 0.37% Added +5.0k +5,033
93 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 44,07244.1k $1.4m $1.4m 0.01% Reduced -127.3k -127,276
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 41,78941.8k $1.3m $1.3m 0.00% Added +35.2k +35,164
95 Weaver Consulting Group 0.45% of their portfolio HUNTINGTON BEACH, CA 41,05941.1k $1.3m $1.3m 0.45% Added +4.6k +4,621
96 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 40,72940.7k $1.3m $1.3m 0.04% Added +38.9k +38,879
97 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 40,66040.7k $1.3m $1.3m 0.01% New
98 Redhawk Wealth Advisors, Inc. 0.19% of their portfolio MINNEAPOLIS, MN 39,97540.0k $1.3m $1.3m 0.19% Reduced -169.5k -169,492
99 SARD WEALTH MANAGEMENT GROUP, LLC 0.86% of their portfolio ATLANTA, GA 39,18339.2k $1.2m $1.2m 0.86% Added +3.1k +3,112
100 Walkner Condon Financial Advisors LLC 0.26% of their portfolio MADISON, WI 38,36538.4k $1.2m $1.2m 0.26% Added +350 +350