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Disclosery

TCAF T ROWE PRICE EXCHANGE-TRADED

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ETF (fund)

353 managers (357 13F filers) reported a position in TCAF shares at 2026-06-30, 130,914,857 shares in all. 34 filers opened a position and 11 filers sold out during the quarter.

Managers
353
13F filers
357
New
34
Added
150
Reduced
123
Sold out
11
Shares held by filers
130,914,857

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PRICE T ROWE ASSOCIATES INC /MD/26,042,943$1.07B0.11%+1,777,13913F-HRTimeline
LPL Financial LLC17,802,322$732M0.16%+1,677,10813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,263,657$257M0.07%+648,18413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,291,530$217M0.27%+8,88113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,374,634$180M0.01%+301,95613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,912,954$161M0.19%+536,58713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,317,184$136M0.02%-176,11413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,632,176$108M0.02%+358,25413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.2,299,196$94.5M0.13%-459,03013F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC2,212,197$90.9M0.08%-170,68713F-HRTimelineGroup
Cambridge Investment Research Advisors,…2,147,520$88.3M0.2%+99,07413F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,148,749$86.9M0.03%+189,90813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,029,086$83.4M0.01%+127,20513F-HRTimelineGroup
CPC Advisors, LLC1,815,841$74.6M10.06%-6,37613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,759,021$72.3M0.06%+318,03413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,687,627$69.4M0.01%+58,92213F-HRTimelineGroup
Cetera Investment Advisers1,623,535$66.7M0.06%+115,34313F-HRTimeline
Mesirow Financial Investment Management…1,577,702$64.8M1.02%+48,73713F-HRTimeline
Creative Planningin group Creative Planning1,571,427$64.6M0.04%-50,59013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,233,665$51.7M0.09%-7,66313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.1,253,110$51.5M0.81%+39,04113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC865,145$46.7M0.01%-347,48513F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…1,114,596$45.8M1.29%-79,80913F-HRTimelineGroup
KINTRA WEALTH, LLC1,065,990$45.8M2.39%-35013F-HRTimeline
UBS Group AGin group UBS Group AG950,353$39.1M0.01%-95,82813F-HRTimelineGroup
Private Advisor Group, LLC877,274$36.1M0.17%-21,82013F-HRTimeline
PYA Waltman Capital, LLC870,538$35.8M8.51%+37,79913F-HRTimeline
Souders Financial Advisors810,097$33.3M3.35%+32,90313F-HRTimeline
CORA CAPITAL ADVISORS LLC803,919$33M9.27%+21,20913F-HRTimeline
EASTERN BANK687,377$28.3M0.43%+25,13613F-HRTimeline
ADE, LLC629,052$25.9M10.92%+25,03013F-HRTimeline
OneDigital Investment Advisors LLC583,194$24M0.2%-20,10613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…565,892$23.3M0.04%-83,72213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO558,819$22.8M<0.01%+88,74313F-HRTimelineGroup
Janney Montgomery Scott LLC554,286$22.8M0.04%+32,68313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…544,433$22.4M0.01%-133,10513F-HRTimelineGroup
McCarthy Asset Management, Inc.537,516$22.1M10.47%13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding517,032$21.3M+5,978Timeline
Capital Analysts, LLCin group Capital Analysts, LLC501,777$20.6M0.48%+46,74013F-HRTimelineGroup
D.A. DAVIDSON & CO.471,096$19.4M0.11%-15,13813F-HRTimeline
Cornerstone Advisory, LLC467,660$19.2M1.6%-18,80013F-HRTimeline
FINANCIAL CONSULATE, INC456,246$18.8M2.09%+12,31013F-HRTimeline
Aprio Wealth Management, LLC451,652$18.6M0.92%-54,44113F-HRTimeline
ARS Wealth Advisors Group, LLC448,691$18.4M1.44%+30,13213F-HRTimeline
Ausdal Financial Partners, Inc.420,410$17.3M0.68%-87,99413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC406,410$16.7M<0.01%+32,25213F-HRTimelineGroup
Composition Wealth, LLC395,751$16.3M0.19%-1,13313F-HRTimeline
Arcus Capital Partners, LLC387,651$15.9M6.59%-34,23213F-HRTimeline
Harfst & Associates, Inc.373,428$15.3M2.39%+1,41313F-HRTimeline
DKM Wealth Management, Inc.369,501$15.2M9.93%-13,47413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding346,163$14.2M+19,826Timeline
Principle Wealth Partners LLC345,953$14.2M0.7%-5,62813F-HRTimeline
Allworth Financial LP331,356$13.6M0.06%+18,54513F-HRTimeline
MML INVESTORS SERVICES, LLC309,648$12.7M0.03%+57,13713F-HRTimeline
Forge Financial Services LLC306,884$12.6M1.09%-4,87213F-HRTimeline
Onyx Bridge Wealth Group LLC291,464$12M1.08%-18,39313F-HRTimeline
MTM Investment Management, LLC290,407$11.9M3.41%+5,17713F-HRTimeline
&PARTNERS289,127$11.9M0.05%+120,06113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…288,090$11.8M0.01%+270,56513F-HRTimelineGroup
HighTower Advisors, LLC287,265$11.8M0.01%-4,31713F-HRTimeline
Advocate Investing Services LLC282,278$11.6M8.94%-1,32613F-HRTimeline
NewEdge Advisors, LLC276,967$11.4M0.03%-3,13213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV265,218$10.9M0.52%+5,32213F-HRTimeline
Beacon Financial Advisory LLC263,057$10.8M2.13%+6,63813F-HRTimeline
NCM Capital Management, LLC262,743$10.8M3.33%+35,92013F-HRTimeline
Focus Financial Network, Inc.260,779$10.7M0.33%+174,61613F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC255,998$10.5M5.76%+15,84713F-HRTimeline
Keystone Financial Group254,143$10.4M0.62%-31513F-HRTimeline
National Wealth Management Group, LLC250,394$10.3M3.18%-104,12813F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV241,682$9.93M1.13%+32,93413F-HRTimeline
Ledyard National Bank240,897$9.9M0.79%-9613F-HRTimeline
WEALTH ALLIANCE, LLC240,168$9.87M0.83%+106,16413F-HRTimeline
IFG Advisory, LLC236,272$9.71M0.34%+231,85213F-HRTimeline
Integrated Wealth Concepts LLC230,144$9.46M0.05%+78,29513F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.229,787$9.44M0.47%+4,59913F-HRTimelineGroup
Carson Advisory Inc.227,419$9.35M4.29%+8,04813F-HRTimeline
World Investment Advisors260,209$9.28M0.15%-5013F-HRTimeline
Garden State Investment Advisory Servic…224,052$9.21M1.81%-2,75713F-HRTimeline
Waverly Advisors, LLC223,617$9.19M0.05%-49,10113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS221,657$9.11M0.01%-240,66613F-HRTimeline
Asset One Wealth Management LLC215,446$9.01M0.95%-5,27013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC218,817$8.99M0.04%+16,05513F-HR/ATimeline
V2 Financial group LLC215,949$8.88M3.31%+20,33713F-HRTimeline
Financial Security Advisor, Inc.207,371$8.52M1.39%+6,70013F-HRTimeline
4J Wealth Management LLC205,529$8.45M4.14%-64,76813F-HRTimeline
IFP Advisors, Inc202,679$8.33M0.15%+8,84413F-HRTimeline
Prospera Financial Services Inc198,084$8.14M0.12%-208,49913F-HRTimeline
Chemistry Wealth Management LLC194,248$7.98M1.28%+10,04913F-HRTimeline
WEDBUSH SECURITIES INC192,666$7.92M0.2%+20,86513F-HRTimeline
Harbor Group, Inc.182,380$7.5M0.88%+40,80613F-HRTimeline
Lighthouse Financial LLC177,289$7.29M3.78%+1,39313F-HRTimeline
Founders Financial Alliance, LLC174,970$7.19M0.95%+4,67713F-HRTimeline
AE Wealth Management LLC171,089$7.03M0.03%+58,97213F-HRTimeline
DAVENPORT & Co LLC169,305$6.96M0.04%+11,50813F-HRTimeline
Paragon Advisors, LLC164,030$6.74M1.42%+4,12013F-HRTimeline
Southland Equity Partners LLC162,958$6.7M1.17%-95513F-HRTimeline
HARBOUR INVESTMENTS, INC.161,696$6.65M0.09%+8,95513F-HRTimeline
CENTAURUS FINANCIAL, INC.159,665$6.56M0.26%+13,37413F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI151,491$6.23M0.28%-75,64013F-HRTimeline
DIVERSIFIED MANAGEMENT INC149,463$6.14M1.31%+42813F-HRTimeline
Tanglewood Wealth Management, Inc.149,060$6.13M0.52%+2,39213F-HRTimeline
KM Capital Management Ltd.148,354$6.1M2.87%+6,61313F-HRTimeline
Modern Wealth Management, LLC147,223$6.05M0.07%-1,131,76713F-HRTimeline
Capital Investment Advisory Services, L…141,795$5.83M0.36%+16,93913F-HRTimeline
Sprinkle Financial Consultants LLC139,797$5.75M2.25%+4,17813F-HRTimeline
Planning Strategies Inc.136,760$5.62M3.52%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.133,250$5.48M0.03%-23913F-HRTimelineGroup
IHT Wealth Management, LLC129,954$5.34M0.11%+32,50913F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC122,768$5.04M0.24%-8,10813F-HRTimeline
MAI Capital Management120,859$4.97M0.02%+11,71213F-HRTimeline
Advisory Services Network, LLC119,540$4.91M0.06%+64313F-HRTimeline
Centerpoint Advisory Group115,720$4.76M3.02%+2,18313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers107,761$4.43M<0.01%+4,95413F-HRTimelineGroup
Sigma Planning Corp105,872$4.35M0.11%-13,83713F-HRTimeline
Wingate Wealth Advisors, Inc.100,561$4.13M1.82%+10,25913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP100,424$4.13M<0.01%+4,53313F-HRTimelineGroup
Merit Financial Group, LLC98,812$4.06M0.03%-7,55513F-HR/ATimeline
Retirement Planning Group, LLC97,932$4.02M0.1%-19713F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC111,420$3.97M0.5%013F-HRTimeline
United Advisor Group, LLC94,836$3.9M0.41%+18,07313F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC94,408$3.88M0.27%+10,48013F-HRTimeline
WCG Wealth Advisors LLC94,240$3.87M0.09%-92,48213F-HRTimeline
Global Retirement Partners, LLC90,400$3.72M0.06%13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC87,830$3.61M0.06%+9,47513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC86,645$3.56M0.03%+5,26713F-HRTimelineGroup
Strategic Financial Concepts, LLC86,660$3.49M1.04%-27,42413F-HRTimeline
Atlas Wealth LLC84,506$3.47M0.5%-32,85213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP84,024$3.45M<0.01%-15,09113F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC82,193$3.38M<0.01%-58,14613F-HRTimelineGroup
High Net Worth Advisory Group LLC81,797$3.36M0.71%-2,51313F-HRTimeline
BALLAST ADVISORS LLC81,605$3.35M0.8%+67,10813F-HRTimeline
HFG Advisors, Inc.80,834$3.32M2.07%+2,01513F-HRTimeline
Harborfront Financial Group LLC78,197$3.21M12.12%13F-HRTimeline
WILLIAM JOHN SEMPOLINSKI77,442$3.18M1.29%+24,37513F-HRTimeline
CRA Financial Services, LLC76,353$3.14M0.36%-97313F-HRTimeline
LINCOLN CAPITAL CORP76,260$3.13M1.02%+1,61213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV76,246$3.13M<0.01%-1,99213F-HR/ATimeline
Compass Ion Advisors, LLC74,987$3.08M0.27%-89613F-HRTimeline
Sharkey, Howes & Javer73,263$3.01M0.36%013F-HRTimeline
Patton Albertson Miller Group, LLC72,809$2.99M0.3%-44,19913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…72,060$2.96M0.03%-22,45513F-HRTimelineGroup
WealthPLAN Partners, LLC71,062$2.92M0.56%-7,73113F-HRTimeline
SFM, LLC69,764$2.87M1.47%-22,81813F-HRTimeline
J.W. COLE ADVISORS, INC.68,768$2.83M0.05%+4,83913F-HRTimeline
Robertson Stephens Wealth Management, L…67,285$2.77M0.07%013F-HRTimeline
Summit Financial, LLC66,791$2.75M0.03%-48013F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC66,690$2.74M1.11%+2,00413F-HRTimeline
Legacy Capital Wealth Partners, LLC66,255$2.72M0.52%+6,24513F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC65,619$2.7M1.29%+1,40813F-HRTimeline
Western Wealth Management, LLC63,738$2.62M0.09%-8,07013F-HRTimeline
Peak Asset Management, LLC63,078$2.59M0.38%+1,19313F-HRTimeline
Integrated Advisors Network LLC60,130$2.47M0.11%+1,11313F-HRTimeline
QUANTUM FINANCIAL PARTNERS LLC59,149$2.43M1.24%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC57,441$2.36M0.03%+51613F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.55,973$2.3M0.19%-5,87913F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC55,321$2.27M0.12%+27113F-HRTimeline
PCG Wealth Advisors, LLC52,965$2.18M0.49%+2,75113F-HRTimeline
VICUS CAPITAL52,632$2.16M0.14%+8,62413F-HRTimeline
Godshalk Welsh Capital Management, Inc.51,500$2.12M1.14%+2,62513F-HRTimeline
Koshinski Asset Management, Inc.50,994$2.1M0.11%+2,14513F-HRTimeline
Garton & Associates Financial Advisors …50,907$2.09M4.73%+1,27813F-HRTimeline
AdvisorNet Financial, Inc50,667$2.08M0.1%+1,16013F-HRTimeline
Patriot Financial Group Insurance Agenc…50,278$2.07M0.21%-60,25213F-HRTimeline
Regal Investment Advisors LLC49,195$2.02M0.11%+82413F-HRTimeline
Kingsview Wealth Management, LLC49,156$2.02M0.02%-18,60513F-HRTimeline
COZAD ASSET MANAGEMENT INC47,758$1.96M0.13%-1,35513F-HRTimeline
SITTNER & NELSON, LLC47,682$1.96M0.62%+4,22013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding47,600$1.96M-16,300Timeline
FLAGSHIP HARBOR ADVISORS, LLC47,418$1.95M0.07%+10,55613F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…46,273$1.9M0.04%-30213F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…44,250$1.82M0.02%new13F-HRTimelineGroup
CJM Wealth Advisers, Ltd.43,569$1.79M0.47%-74413F-HRTimeline
SVRN Asset Management, LLC43,232$1.78M0.91%-13,54213F-HRTimeline
Advyzon Investment Management, LLC42,311$1.74M0.13%+2,74013F-HRTimeline
Value Investment Professionals, LLC39,965$1.64M1.38%new13F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding39,413$1.62M-1,974Timeline
Marks Group Wealth Management, Inc39,212$1.61M0.14%-13,78513F-HRTimeline
ORBA Wealth Advisors, L.L.C.37,604$1.55M1.32%+16,83313F-HRTimeline
Arax Advisory Partners37,357$1.54M0.01%+4,47613F-HRTimeline
NVWM, LLC36,758$1.51M0.3%-13,54013F-HRTimeline
Walkner Condon Financial Advisors LLC36,685$1.51M0.17%-1,20013F-HRTimeline
Z3 Capital Partners, LLC36,582$1.5M0.32%+1,22513F-HRTimeline
HighPoint Advisor Group LLC36,188$1.49M0.05%-80413F-HRTimeline
Sugar Maple Asset Management, LLC35,994$1.48M0.95%-3,05313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC35,236$1.45M0.03%-37,87213F-HRTimeline
WARNER FINANCIAL, INC34,612$1.42M0.42%-43513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …34,004$1.4M0.07%-1,96613F-HRTimelineGroup
Mayflower Financial Advisors, LLC33,119$1.36M0.12%013F-HRTimeline
Comprehensive Financial Planning, Inc./…32,980$1.36M0.72%+5,11013F-HRTimeline
CMG Global Holdings, LLC32,362$1.33M0.56%-2,25213F-HRTimeline
Leo H. Evart, Inc.31,806$1.31M1.03%+99813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,565$1.3M<0.01%+25,30213F-HRTimelineGroup
Rubicon Advisors, GP31,372$1.29M0.94%-36,38713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…31,119$1.28M<0.01%-3,78613F-HRTimelineGroup
COFG Advisors, LLC31,047$1.28M0.22%+57013F-HRTimeline
MSH Capital Advisors LLC30,243$1.24M0.22%+3,54813F-HRTimeline
Solidarity Wealth, LLC30,182$1.24M0.22%new13F-HRTimeline
FMA Wealth Management, LLC29,997$1.23M0.79%-50813F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …29,495$1.21M0.08%-2,56913F-HRTimeline
RM Financial Services, LLC29,263$1.2M0.89%+1,27613F-HRTimeline