TCAF institutional holders

T. Rowe Price Capital Appreciation Equity ETF · 369 reporting institutions · $4.2B reported value

Funds that can replace TCAF · TCAF return decomposition

Institutional holdings

Institutions reporting TCAF, largest first
InstitutionReported positionAdvisors at firmReport period
Lpl Financial LLC$731.7M23,4582026-06-30
Raymond James Financial Inc$257.4M02026-06-30
Commonwealth Equity Services, LLC$217.5M2,8632026-06-30
Morgan Stanley$179.8M23,1852026-06-30
Osaic Holdings, Inc.$160.8M02026-06-30
Wells Fargo & Company/mn$136.3M02026-06-30
Royal Bank of Canada$108.2M02026-06-30
Baird Financial Group, Inc.$94.5M02026-06-30
Voya Investment Management LLC$90.9M02026-06-30
Jones Financial Companies LLLP$86.9M02026-06-30
Bank of America Corp /de$83.4M02026-06-30
Cpc Advisors, LLC$74.6M172026-06-30
Stifel Financial Corp$72.3M02026-06-30
Bank of New York Mellon Corp$69.4M02026-06-30
Cetera Investment Advisers$66.7M10,3702026-06-30
Mesirow Financial Investment Management, Inc.$64.8M922026-06-30
Creative Planning$64.6M1,1712026-06-30
Wealth Enhancement Advisory Services, LLC$51.7M1,0262026-06-30
Great Valley Advisor Group, LLC$51.5M2052026-06-30
Ameriprise Financial Inc$46.7M02026-06-30
Level Four Advisory Services$45.8M1412026-06-30
Kintra Wealth, LLC$45.8M472026-06-30
UBS Group AG$39.1M02026-06-30
Private Advisor Group, LLC$36.1M9272026-06-30
Pya Waltman Capital, LLC$35.8M102026-06-30
Souders Financial Advisors, LLC$33.3M142026-06-30
Cora Capital Advisors$33M82026-06-30
Eastern Bank$28.3M02026-06-30
Ade, LLC$25.9M62026-06-30
Onedigital Investment Advisors LLC$24M3862026-06-30
Rockefeller Capital Management LP$23.3M3462026-06-30
Jpmorgan Chase & Co$22.8M02026-06-30
Northwestern Mutual Wealth Management Co$22.4M02026-06-30
McCarthy Asset Management, Inc.$22.1M22026-06-30
D.A. Davidson & Co.$19.4M6892026-06-30
Cornerstone Advisory, LLC$19.2M102026-06-30
Financial Consulate, Inc$18.8M132026-06-30
Aprio Wealth Management, LLC$18.6M362026-06-30
Ars Wealth Advisors Group, LLC$18.4M162026-06-30
Kestra Advisory Services, LLC$17.5M1,4792026-06-30
Ausdal Financial Partners, Inc.$17.3M1892026-06-30
Envestnet Pmc$16.7M602026-06-30
Composition Wealth, LLC$16.3M762026-06-30
Arcus Capital Partners, LLC$15.9M62026-06-30
Harfst & Associates, Inc.$15.3M32026-06-30
Dkm Wealth Management, Inc.$15.2M32026-06-30
Principle Wealth$14.2M212026-06-30
Allworth Financial, LP$13.6M3172026-06-30
MML Investors Services, LLC$12.7M5,1202026-06-30
Forge Financial Services LLC$12.6M152026-06-30
Onyx Bridge Wealth Group LLC$12M222026-06-30
Mtm Investment Management, LLC$11.9M52026-06-30
&partners$11.9M5552026-06-30
Susquehanna International Group, LLP$11.8M02026-06-30
Hightower Advisors, LLC$11.8M1,0462026-06-30
Advocate Investing Services$11.6M52026-06-30
Newedge Advisors$11.4M6012026-06-30
Nations Financial Group Inc, /ia/ /adv$10.9M02026-06-30
Beacon Financial Advisory LLC$10.8M132026-06-30
Ncm Capital Management, LLC$10.8M22026-06-30
Focus Financial$10.7M1212026-06-30
Certior Financial Group, LLC$10.5M82026-06-30
Keystone Financial Group$10.4M342026-06-30
National Wealth Management Group, LLC$10.3M182026-06-30
Eclectic Associates Inc /adv$9.9M112026-06-30
Ledyard National Bank$9.9M02026-06-30
The Wealth Alliance, LLC$9.9M122026-06-30
Ifg Advisory, LLC$9.7M1102026-06-30
Integrated Wealth Concepts LLC$9.5M4802026-06-30
Essex Financial Services, Inc.$9.4M332026-06-30
Carson Advisory Inc.$9.3M72026-06-30
World Investment Advisors$9.3M3592026-06-30
Garden State Investment Advisory Services LLC$9.2M332026-06-30
Waverly Advisors, LLC$9.2M2312026-06-30
Captrust Financial Advisors$9.1M9622026-06-30
Asset One Wealth Management LLC$9M182026-06-30
Exchange Traded Concepts, LLC$9M02026-06-30
V2 Financial Group LLC$8.9M42026-06-30
Financial Security Advisor, Inc.$8.5M302026-06-30
4j Wealth Management, LLC$8.4M42026-06-30
Ifp Advisors, Inc$8.3M3182026-06-30
Prospera Financial Services, Inc.$8.1M2702026-06-30
Chemistry Wealth Management LLC$8M72026-06-30
Harbor Group, Inc.$7.5M92026-06-30
Lighthouse Financial$7.3M12026-06-30
Founders Financial Alliance, LLC$7.2M322026-06-30
Stratos Wealth Advisors, LLC$7.1M712026-06-30
Stratos Wealth Partners, Ltd.$7.1M3862026-06-30
Ae Wealth Management LLC$7M4712026-06-30
Davenport & Co LLC$7M3392026-06-30
Paragon Advisors, LLC$6.7M132026-06-30
Southland Equity Partners, Llc.$6.7M252026-06-30
Harbour Investments, Inc.$6.6M2472026-06-30
Parsons Capital Management Inc/ri$6.2M142026-06-30
Diversified Management Inc$6.1M62026-06-30
Tanglewood Wealth Management, Inc.$6.1M92026-06-30
Km Capital Management Ltd.$6.1M42026-06-30
Modern Wealth Management, LLC$6.1M1612026-06-30
Capital Investment Advisory Services, LLC$5.8M1032026-06-30
Sprinkle Financial Consultants LLC$5.7M32026-06-30
Planning Strategies Inc.$5.6M102026-06-30
Equitable Holdings, Inc.$5.5M02026-06-30
Iht Wealth Management LLC$5.3M1592026-06-30
Mai Capital Management$5M3082026-06-30
Advisory Services Network$4.9M2532026-06-30
Centerpoint Advisory Group$4.8M52026-06-30
Vantage Financial Partners, LLC$4.4M02025-12-31
Sigma Planning Corp$4.4M4742026-06-30
Wingate Wealth Advisors, Inc.$4.1M152026-06-30
Truist Financial Corp$4.1M02026-06-30
Merit Financial Group, LLC$4.1M2952026-06-30
Retirement Planning Group, LLC$4M02026-06-30
Liberty Wealth Management LLC$4M252026-06-30
United Advisor Group, LLC$3.9M582026-06-30
Harbor Investment Advisory, LLC$3.9M312026-06-30
Wcg Wealth Advisors LLC$3.9M1302026-06-30
Kestra Private Wealth Services, LLC$3.7M2062026-06-30
Global Retirement Partners LLC$3.7M4912026-06-30
Axxcess Wealth Management, LLC$3.6M382026-06-30
Benjamin Edwards Inc$3.6M02026-06-30
Strategic Financial Concepts, LLC$3.5M402026-06-30
Atlas Wealth LLC$3.5M52026-06-30
Corient Private Wealth LP$3.5M6742026-06-30
Mariner, LLC$3.4M02026-06-30
High Net Worth Advisory Group LLC$3.4M62026-06-30
Ballast Advisors LLC$3.4M62026-06-30
Hfg Advisors, Inc.$3.3M02026-06-30
Harborfront Financial Group LLC$3.2M42026-06-30
William John Sempolinski$3.2M02026-06-30
Cra Financial Services, LLC$3.1M122026-06-30
Lincoln Capital Corp$3.1M32026-06-30
Mercer Global Advisors Inc /adv$3.1M02026-06-30
Compass Ion Advisors, LLC$3.1M172026-06-30
Sharkey, Howes & Javer$3M92026-06-30
Patton Albertson Miller Group, LLC$3M182026-06-30
Concurrent Investment Advisors, LLC$3M3492026-06-30
Wealthplan Partners, LLC$2.9M262026-06-30
Sfm, LLC$2.9M62026-06-30
J.W. Cole Advisors, Inc.$2.8M4992026-06-30
Robertson Stephens Wealth Management, LLC$2.8M722026-06-30
Summit Financial, LLC$2.7M2292026-06-30
Seamount Financial Group Inc$2.7M62026-06-30
Legacy Capital Wealth Partners, LLC$2.7M172026-06-30
Sard Wealth Managment Group, LLC$2.7M22026-06-30
Western Wealth Management, LLC$2.6M1122026-06-30
Peak Asset Management, LLC$2.6M142026-06-30
Integrated Advisors Network LLC$2.5M792026-06-30
Quantum Financial Partners LLC$2.4M72026-06-30
Cwm, LLC$2.4M6672026-03-31
Principal Securities, Inc.$2.4M1,4632026-06-30
Hilltop Holdings Inc.$2.3M02026-06-30
Founders Financial Securities LLC$2.3M1172026-06-30
Pcg Wealth Advisors, LLC$2.2M182026-06-30
Vicus Capital$2.2M902026-06-30
Godshalk Welsh Capital Management, Inc.$2.1M12026-06-30
Koshinski Asset Management, Inc.$2.1M692026-06-30
Garton & Associates Financial Advisors LLC$2.1M52026-06-30
Advisornet Wealth Partners$2.1M582026-06-30
Patriot Financial Group Insurance Agency, LLC$2.1M352026-06-30
Comerica Bank$2M02025-12-31
Regal Investment Advisors LLC$2M1172026-06-30
Kingsview Wealth Management, LLC$2M1152026-06-30
Sittner & Nelson, LLC$2M42026-06-30
Flagship Harbor Advisors, LLC$1.9M602026-06-30
Cary Street Partners Financial LLC$1.9M02026-06-30
Stephens Inc /ar$1.8M2432026-06-30
Cjm Wealth Advisers, Ltd.$1.8M112026-06-30
Svrn Asset Management, LLC$1.8M12026-06-30
Advyzon Investment Management, LLC$1.7M22026-06-30
Skyview Financial Group LLC$1.7M22025-12-31
Value Investment Professionals, LLC$1.6M32026-06-30
Marks Group Wealth Management, Inc.$1.6M92026-06-30
Orba Wealth Advisors, LLC$1.5M02026-06-30
Arax Advisory Partners$1.5M2322026-06-30
Nvwm, LLC$1.5M92026-06-30
Walkner Condon Financial Advisors LLC$1.5M152026-06-30
Z3 Capital Partners, LLC$1.5M32026-06-30
Highpoint Advisor Group LLC$1.5M1142026-06-30
Sugar Maple Asset Management, LLC$1.5M32026-06-30
Sunbelt Securities, Inc.$1.5M632026-03-31
Independent Financial Group, LLC$1.4M4812026-06-30
Warner Financial, Inc$1.4M42026-06-30
Oneascent Financial Services LLC$1.4M852026-06-30
Mayflower Advisors$1.4M272026-06-30
Comprehensive Financial Planning, Inc./pa$1.4M02026-06-30
Cmg Global Holdings, LLC$1.3M62026-06-30
Leo H. Evart, Inc.$1.3M22026-06-30
Citadel Advisors LLC$1.3M02026-06-30
Rubicon Advisors, Gp$1.3M112026-06-30
Fifth Third Bancorp$1.3M02026-06-30
Chicago Oakbrook Financial Group$1.3M102026-06-30
Msh Capital Advisors LLC$1.2M202026-06-30
Solidarity Wealth, LLC$1.2M92026-06-30
Fma Wealth Management, LLC$1.2M12026-06-30
Schaper Benz & Wise Investment Counsel Inc/wi$1.2M02026-06-30
Rm Financial Services, LLC$1.2M32026-06-30
Studio Investment Management LLC$1.2M42026-06-30
Focus Partners Wealth$1.2M1,0482026-06-30
Heritage Wealth Management, Inc.$1.2M32026-06-30
Keeler & Nadler Financial Planning & Wealth Management$1.2M82026-06-30
Frontier Asset Management, LLC$1.1M92026-06-30
American Financial Advisors, LLC$1.1M22026-06-30
Fort Sheridan Advisors LLC$1.1M82026-06-30
Price T Rowe Associates Inc /md$1.1M02026-06-30
Vision Retirement, LLC$1.1M72026-06-30
Midwest Financial Group LLC$1M112026-06-30
Hb Wealth Management, LLC$1M1692026-06-30
Weaver Consulting Group, LLC$1M42026-06-30
Cornerstone Wealth Management, LLC$1M02026-06-30
Lowe Wealth Advisors, LLC$1M02025-09-30
Catalyst Investment Management LLC$1M22026-06-30
Belpointe Asset Management LLC$1M1702026-06-30
Fortis Capital Advisors, LLC$1M712026-06-30
Maridea Wealth Management$978.2K382026-06-30
Gotham Asset Management, LLC$934.2K52026-06-30
Private Trust Co NA$915.1K02026-06-30
Per Stirling Capital Management, Llc.$914K312026-06-30
Sanctuary Advisors, LLC$913.8K4012026-06-30
Independent Wealth Advisors LLC$889.4K42026-06-30
Vestmark Advisory Solutions, Inc.$888K82026-06-30
Gladstone Institutional Advisory LLC$875.4K1082026-06-30
Apollon Financial, LLC$864.5K202026-06-30
Corecap Advisors, LLC$864K1182026-06-30
World Equity Group, Inc.$843.5K562026-06-30
Summit Asset Management, LLC$816.7K62026-06-30
Westside Investment Management, LLC$810.7K72026-06-30
Dahring | Cusmano LLC$807.2K92026-06-30
Omni 360 Wealth, Inc.$797.3K52026-06-30
Focus Partners Advisor Solutions, LLC$797.3K422026-06-30
Sageview Advisory Group, LLC$793.5K942026-06-30
Apollon Wealth Management, LLC$755.4K1512026-06-30
Stonebridge Financial Group, LLC / Mo$752.3K02026-06-30
Sagespring Wealth Partners$741.3K1262026-06-30
New. Advisory Services, LLC$730K152026-06-30
Redhawk Wealth Advisors, Inc.$722.7K432026-06-30
Brookwood Investment Group LLC$718.1K692026-06-30
Carolina Wealth Management, Inc.$716K82026-06-30
Argent Trust Co$710.1K02026-06-30
Bensler, LLC$694.8K322026-06-30
Jones Kertz & Associates, Inc.$694.1K42026-06-30
Flagship Wealth Advisors, LLC$683.8K92026-06-30
Wny Asset Management, LLC$681.4K292026-06-30
Cmc Financial Group, LLC$681K32026-06-30
Immaculate Wealth Management LLC$658.1K22026-06-30
Tanager Wealth Management LLP$652.9K132026-06-30
Pacific Financial Group Inc$649.2K02026-06-30
Atria Investments, Inc$624K62026-06-30
Northwest Financial Advisors$621.4K192026-06-30
McCarthy & Cox$608.1K82025-12-31
Roman Butler Fullerton & Co$600.3K122026-06-30

The 250 largest of 369 reporting institutions are listed.

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30