TCAF
T. Rowe Price Capital Appreciation Equity ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +7.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 0 | 91.73M | $3.78B | +2 | −2 |
| Q1 2026 | 46 | +1 | 87.06M | $3.09B | +3 | −2 |
| Q4 2025 | 45 | 0 | 82.77M | $3.04B | +1 | −1 |
| Q3 2025 | 8 | 0 | 24.62M | $929.30M | +1 | −1 |
| Q2 2025 | 6 | +3 | 15.63M | $551.50M | +3 | — |
| Q1 2025 | 3 | -1 | 13.68M | $440.99M | — | −1 |
| Q4 2024 | 4 | +2 | 305.88K | $10.18M | +2 | — |
| Q3 2024 | 2 | -1 | 162.81K | $5.41M | — | −1 |
| Q2 2024 | 3 | — | 197.54K | $6.21M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 17.27M | +11.3% | $652.17M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 17.27M | +11.3% | $652.17M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 4.15M | — | $156.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 4.15M | — | $156.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 4.15M | — | $156.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.15M | — | $156.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 4.15M | — | $156.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 4.15M | — | $156.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 4.15M | — | $156.58M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.15M | — | $156.58M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 4.15M | — | $156.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 4.15M | — | $156.58M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 4.15M | — | $156.58M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 4.15M | — | $156.58M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.05M | — | $115.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.05M | — | $115.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 54.83K | +31.2% | $2.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 49.50K | +49.1% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 22.73K | 0.0% | $856,921 | 0.0% | Held | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 9.90K | New | $373,158 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 9.40K | 0.0% | $354,380 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $373,158 | 0.0% |
Exited
| D. E. Shaw & Co. | $277,160 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 325 holders, 124.90M shares, $3.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.