T ROWE PRICE ETF INC - CAP APPRECIATION (TCAF)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / CAP APPRECIATION
Total 13F shares
28,256,851
Share change
+12,576,023
Total reported value
$856,885,604
Price per share
$30.23
Number of holders
163
Value change
+$385,140,717
Number of buys
136
Number of sells
27

Institutional Holders of T ROWE PRICE ETF INC - CAP APPRECIATION (TCAF) as of Q1 2024

As of 31 Mar 2024, T ROWE PRICE ETF INC - CAP APPRECIATION (TCAF) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,256,851 shares. The largest 10 holders included Voya Investment Management LLC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Consolidated Planning Corp, Bank of New York Mellon Corp, Janney Montgomery Scott LLC, Beaumont Financial Advisors, LLC, and Modern Wealth Management, LLC. This page lists 164 institutional shareholders reporting positions in this security for the Q1 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.