ETF Holders

Who owns TCAF?

US large cap

T. Rowe Price Capital Appreciation Equity ETF · T. Rowe Price

357 institutions reported holding TCAF, worth $5.5B, in Form 13F filings for June 30, 2026.

13F holders
357
Institutional value
$5.5B
Change from prior quarter
+23.0%
+$1.0B, with price moves
New and sold-out firms
45 / 11
149 added, 122 trimmed

Top 10 institutional holders of TCAF

FirmLocationValueSharesChange
Price T Rowe Associates Inc.Baltimore, MD$1.1B26,042,943+1,777,139 shares
LPL Financial LLCFort Mill, SC$731.7M17,802,322+1,677,108 shares
Raymond James Financial Inc.St. Petersburg, FL$257.4M6,263,657+648,184 shares
Commonwealth Equity Services, LLCWaltham, MA$217.5M5,291,530+8,881 shares
Morgan StanleyNew York, NY$179.8M4,374,634+301,956 shares
Cambridge Investment Research Advisors, Inc.Fairfield, IA$176.5M4,294,477+2,246,031 shares
Osaic Holdings, Inc.Scottsdale, AZ$160.8M3,912,954+536,587 shares
Wells Fargo & CompanySan Francisco, CA$136.3M3,317,184−176,114 shares
Royal Bank of CanadaToronto, Ontario, Canada$108.2M2,632,176+358,254 shares
Baird Financial Group, Inc.Milwaukee, WI$94.5M2,299,196−459,030 shares
347 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns TCAF?

357 institutional managers reported holding TCAF in Form 13F filings for June 30, 2026, worth $5.5B in total. The largest reported position was held by Price T Rowe Associates Inc., at $1.1B.

Did institutions buy or sell TCAF last quarter?

Reported 13F value rose 23.0% from March 31, 2026, which includes price moves as well as buying and selling. 45 firms reported a new position and 11 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is TCAF ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.