T ROWE PRICE ETF INC - CAP APPRECIATION (TCAF)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / CAP APPRECIATION
Total 13F shares
110,443,880
Share change
+14,238,208
Total reported value
$4,164,112,055
Price per share
$37.70
Number of holders
293
Value change
+$537,009,915
Number of buys
209
Number of sells
69

Institutional Holders of T ROWE PRICE ETF INC - CAP APPRECIATION (TCAF) as of Q3 2025

As of 30 Sep 2025, T ROWE PRICE ETF INC - CAP APPRECIATION (TCAF) was held by 293 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,443,880 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., MORGAN STANLEY, Baird Financial Group, Inc., Voya Investment Management LLC, and ROYAL BANK OF CANADA. This page lists 293 institutional shareholders reporting positions in this security for the Q3 2025 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.