Wertpapierdatensatz · archiviertes Quartal
TCAF
T. Rowe Price Capital Appreciation Equity ETF · Financial Services · Asset Management
46Erfasste Halter
+1Δ Inhaber
87.06MGehaltene Aktien
$3.09BGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.2% ·
Aktienfluss +5.2% ·
neue Nettopositionen +2.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 24.27M | +27.2% | $864.37M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 24.27M | +27.2% | $864.37M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 3 | LPL Financial LLC | 16.13M | +8.0% | $573.90M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 5.62M | +3.7% | $199.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 5.62M | +3.7% | $199.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 5.62M | +3.7% | $199.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 5.28M | +0.9% | $188.01M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.07M | +23.8% | $144.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.07M | +23.8% | $144.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 3.49M | -1.1% | $124.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 3.49M | -1.1% | $124.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 3.38M | -0.1% | $120.18M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 3.38M | -0.1% | $120.18M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Baird Financial Group, Inc. | 2.76M | -1.4% | $98.17M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 2.76M | -1.4% | $98.17M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Voya Investment Management Llc | 2.38M | -6.4% | $84.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.27M | -7.0% | $80.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.27M | -7.0% | $80.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.27M | -7.0% | $80.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.27M | -7.0% | $80.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.90M | +11.0% | $67.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.90M | +11.0% | $67.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 1.96M | +19.8% | $67.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1.63M | -8.0% | $57.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.63M | -8.0% | $57.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.63M | -8.0% | $57.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.63M | -8.0% | $57.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Creative Planning | 1.62M | +6538.4% | $57.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Cetera Investment Advisers | 1.51M | +8.9% | $53.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 1.44M | +0.1% | $51.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 1.24M | -42.3% | $44.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 1.21M | -7.8% | $43.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 1.05M | +3.5% | $37.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 677.54K | -2.0% | $24.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 649.61K | +79.7% | $23.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 470.08K | -65.8% | $16.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 470.08K | -65.8% | $16.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 470.08K | -65.8% | $16.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 470.08K | -65.8% | $16.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 374.16K | +10.4% | $13.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 291.58K | +4.7% | $10.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 252.51K | -17.0% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Captrust Financial Advisors | 462.32K | -4.5% | $8.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mariner, LLC | 140.34K | +5.7% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mariner, LLC | 140.34K | +5.7% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Truist Financial Corp | 95.89K | -1.4% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Corient Private Wealth LP | 99.11K | -97.0% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 78.24K | -6.3% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cwm, Llc | 68.30K | +1.6% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fifth Third Bancorp | 34.91K | +9816.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Focus Partners Wealth | 29.62K | -13.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 22.73K | 0.0% | $808,961 | 0.0% | Held | 6 | SEC ↗ |
| 53 | Jane Street Group, Llc | 21.67K | Neu | $771,306 | 0.0% | New | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 17.52K | +1.6% | $623,715 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 17.52K | +1.6% | $623,715 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 16.97K | +80.5% | $603,962 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Us Bancorp \De\ | 11.94K | +3197.5% | $424,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 10.76K | Neu | $382,842 | 0.0% | New | 1 | SEC ↗ |
| 59 | Brown Advisory Inc | 8.00K | -11.1% | $284,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 6.26K | Neu | $222,900 | 0.0% | New | 1 | SEC ↗ |
| 61 | Assetmark, Inc | 6.20K | +3.0% | $220,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 3.86K | -13.3% | $137,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 1.53K | 0.0% | $54,488 | 0.0% | Held | 2 | SEC ↗ |
| 64 | BlackRock ✦ (passiv) | 1.00K | 0.0% | $35,590 | 0.0% | Held | 2 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 45 | 0.0% | $1,600 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $771,306 | 0.0% |
| D. E. Shaw & Co. | $382,842 | 0.0% |
| Citadel Advisors | $222,900 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $918,006 | war 0.0% |
| Renaissance Technologies | $607,698 | 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: Q1 2026 ·
Methodik ·
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