Ficha del valor · trimestre archivado
TCAF
T. Rowe Price Capital Appreciation Equity ETF · Financial Services · Asset Management
45Tenedores rastreados
0Δ titulares
91.73MAcciones mantenidas
$3.78BValor declarado
+2Nuevas posiciones
−2Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +5.5% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q2 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 26.04M | +7.3% | $1.07B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 26.04M | +7.3% | $1.07B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 3 | LPL Financial LLC | 17.80M | +10.4% | $731.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 6.26M | +11.5% | $257.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 6.26M | +11.5% | $257.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 6.26M | +11.5% | $257.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 5.29M | +0.2% | $217.48M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.37M | +7.4% | $179.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.37M | +7.4% | $179.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 3.91M | +15.9% | $160.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 3.91M | +15.9% | $160.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 3.91M | +15.9% | $160.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 3.91M | +15.9% | $160.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 3.32M | -5.0% | $136.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 3.32M | -5.0% | $136.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 3.32M | -5.0% | $136.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.63M | +15.8% | $108.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.63M | +15.8% | $108.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.63M | +15.8% | $108.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.63M | +15.8% | $108.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Baird Financial Group, Inc. | 2.30M | -16.6% | $94.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 2.30M | -16.6% | $94.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Voya Investment Management Llc | 2.21M | -7.2% | $90.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 2.15M | +9.7% | $86.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 2.03M | +6.7% | $83.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 2.03M | +6.7% | $83.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 1.76M | +22.1% | $72.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1.69M | +3.6% | $69.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 1.69M | +3.6% | $69.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 1.69M | +3.6% | $69.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 1.69M | +3.6% | $69.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 1.69M | +3.6% | $69.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cetera Investment Advisers | 1.62M | +7.7% | $66.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Creative Planning | 1.57M | -3.1% | $64.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Creative Planning | 1.57M | -3.1% | $64.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 1.23M | -0.6% | $51.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 865.14K | -28.7% | $46.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 950.35K | -9.2% | $39.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 565.89K | -12.9% | $23.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 558.82K | +18.9% | $22.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 558.82K | +18.9% | $22.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 558.82K | +18.9% | $22.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 558.82K | +18.9% | $22.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 558.82K | +18.9% | $22.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 544.43K | -19.6% | $22.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 406.41K | +8.6% | $16.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 309.65K | +22.6% | $12.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 288.09K | +1543.9% | $11.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 287.26K | -1.5% | $11.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Captrust Financial Advisors | 221.66K | -52.1% | $9.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Truist Financial Corp | 100.42K | +4.7% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Corient Private Wealth LP | 90.90K | -8.3% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mariner, LLC | 82.19K | -41.4% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mariner, LLC | 82.19K | -41.4% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 76.25K | -2.5% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 31.57K | +404.0% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fifth Third Bancorp | 31.12K | -10.8% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Focus Partners Wealth | 28.20K | -4.8% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 22.73K | 0.0% | $934,203 | 0.0% | Held | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 13.86K | -18.4% | $569,441 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Hrt Financial Lp | 12.19K | Nuevo | $501,000 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 9.79K | +153.6% | $402,291 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Us Bancorp \De\ | 9.19K | -23.0% | $377,586 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Brown Advisory Inc | 8.00K | 0.0% | $328,677 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Assetmark, Inc | 7.22K | +16.5% | $296,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 7.14K | Nuevo | $293,287 | 0.0% | New | 1 | SEC ↗ |
| 67 | BlackRock ✦ (pasivo) | 3.06K | +206.5% | $125,981 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | BlackRock ✦ (pasivo) | 3.06K | +206.5% | $125,981 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 392 | -74.4% | $15,382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 45 | 0.0% | $1,848 | 0.0% | Held | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Hrt Financial Lp | $501,000 | 0.0% |
| Cerity Partners LLC | $293,287 | 0.0% |
Posición cerrada
| Jane Street Group, Llc | $771,306 | era 0.0% |
| D. E. Shaw & Co. | $382,842 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 325 tenedores, 124.90M acciones, $3.45B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2026 ·
Metodología ·
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