T ROWE PRICE ETF INC - CAP APPRECIATION (TCAF)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / CAP APPRECIATION
Total 13F shares
44,997,979
Share change
+9,729,931
Total reported value
$1,495,720,841
Price per share
$33.25
Number of holders
211
Value change
+$323,574,733
Number of buys
162
Number of sells
42

Institutional Holders of T ROWE PRICE ETF INC - CAP APPRECIATION (TCAF) as of Q3 2024

As of 30 Sep 2024, T ROWE PRICE ETF INC - CAP APPRECIATION (TCAF) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,997,979 shares. The largest 10 holders included LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Voya Investment Management LLC, Baird Financial Group, Inc., Raymond James Financial Services Advisors, Inc., OSAIC HOLDINGS, INC., Royal Bank of Canada, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Janney Montgomery Scott LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 211 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.