Wertpapierdatensatz · archiviertes Quartal
TCAF
T. Rowe Price Capital Appreciation Equity ETF · Financial Services · Asset Management
45Erfasste Halter
0Δ Inhaber
82.77MGehaltene Aktien
$3.04BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | 0 | 91.45M | $3.77B | +2 | −3 |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 19.07M | +10.4% | $730.34M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 14.93M | — | $570.59M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 5.42M | — | $207.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 4 | Commonwealth Equity Services, Llc | 5.23M | — | $200.03M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 3.53M | — | $134.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 3.38M | — | $129.25M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 3.29M | +7.8% | $125.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Baird Financial Group, Inc. | 2.80M | — | $106.89M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Voya Investment Management Llc | 2.55M | — | $97.31M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 2.44M | — | $93.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Wealth Enhancement Advisory… | 2.15M | — | $83.30M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 1.77M | — | $67.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Bank Of America Corp /De/ | 1.71M | — | $65.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Jones Financial Companies Lllp | 1.63M | — | $62.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 1.44M | — | $55.04M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.38M | — | $52.92M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.37M | -66.9% | $52.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | Ameriprise Financial Inc | 1.31M | — | $50.17M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 1.01M | — | $38.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Northwestern Mutual Wealth… | 691.71K | — | $26.44M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 361.58K | — | $13.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 338.94K | — | $12.95M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 304.26K | — | $11.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 278.57K | — | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Captrust Financial Advisors | 484.20K | — | $10.29M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 3.33M | — | $7.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Mariner, LLC | 132.82K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Truist Financial Corp | 97.20K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 83.48K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 67.20K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Focus Partners Wealth | 34.05K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 24.43K | — | $933,887 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 24.02K | — | $918,006 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 22.73K | 0.0% | $868,741 | 0.0% | Held | 5 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 17.25K | — | $659,448 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 15.90K | -67.9% | $607,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 9.40K | 0.0% | $359,268 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Brown Advisory Inc | 9.00K | — | $343,865 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Assetmark, Inc | 6.01K | — | $229,893 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 4.45K | -55.0% | $170,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 1.53K | — | $58,515 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | BlackRock ✦ (passiv) | 1.00K | Neu | $38,220 | 0.0% | New | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 362 | — | $13,836 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 352 | — | $13,453 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 45 | — | $1,719 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| BlackRock | $38,220 | 0.0% |
Ausgestiegen
| Citadel Advisors | $2.07M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 325 Inhaber, 124.90M Anteile, $3.45B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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