T ROWE PRICE ETF INC - CAP APPRECIATION (TCAF)

CUSIP: 87283Q867

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / CAP APPRECIATION
Total 13F shares
35,258,628
Share change
+6,949,557
Total reported value
$1,107,315,957
Price per share
$31.41
Number of holders
201
Value change
+$216,501,678
Number of buys
157
Number of sells
34

Quarterly Holders Quick Answers

What is CUSIP 87283Q867?
CUSIP 87283Q867 identifies TCAF - T ROWE PRICE ETF INC - CAP APPRECIATION in SEC institutional holdings data.

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Top shareholders of TCAF - T ROWE PRICE ETF INC - CAP APPRECIATION (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of T ROWE PRICE ETF INC - CAP APPRECIATION (TCAF) as of Q2 2024

As of 30 Jun 2024, T ROWE PRICE ETF INC - CAP APPRECIATION (TCAF) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,258,628 shares. The largest 10 holders included LPL Financial LLC, Voya Investment Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Raymond James Financial Services Advisors, Inc., Janney Montgomery Scott LLC, Royal Bank of Canada, Consolidated Planning Corp, Bank of New York Mellon Corp, and TTP Investments, Inc.. This page lists 201 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
164
Q2 2024 holders
201
Holder diff
37
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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