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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
STUDIO INVESTMENT MANAGEMENT LLC29,024$1.19M0.2%-51913F-HRTimeline
Heritage Wealth Management, Inc.28,129$1.16M0.29%+5,32813F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…28,074$1.15M0.33%+2,62213F-HRTimeline
Frontier Asset Management, LLC27,643$1.14M0.2%-1,10813F-HRTimeline
American Financial Advisors, LLC26,563$1.09M0.13%-50013F-HRTimeline
Fort Sheridan Advisors LLC26,258$1.08M0.12%+4,02113F-HRTimeline
Vision Retirement, LLC25,885$1.06M0.26%-25,22813F-HRTimeline
Midwest Financial Group LLC25,464$1.05M0.37%+2,33213F-HRTimeline
HB Wealth Management, LLC25,448$1.05M0.01%new13F-HRTimeline
Weaver Consulting Group25,431$1.05M0.21%-26,40713F-HRTimeline
Cornerstone Wealth Management, LLC24,863$1.02M0.04%-1,64413F-HRTimeline
Catalyst Investment Management LLC24,707$1.02M0.92%new13F-HRTimeline
Belpointe Asset Management LLC24,376$1M0.03%+16613F-HRTimeline
Fortis Capital Advisors, LLC24,376$1M0.11%+16613F-HRTimeline
Maridea Wealth Management LLC23,801$978K0.11%new13F-HRTimeline
TSFG, LLC22,908$942K0.12%+29513F-HRTimeline
Gotham Asset Management, LLC22,730$934K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA22,265$915K0.07%-1,26213F-HRTimeline
Per Stirling Capital Management, LLC.22,239$914K0.09%-2,50013F-HRTimeline
Sanctuary Advisors, LLC22,233$914K<0.01%-1,44413F-HRTimeline
Independent Wealth Advisors LLC21,639$889K0.8%+60313F-HRTimeline
Vestmark Advisory Solutions, Inc.21,607$888K0.01%+20113F-HRTimeline
Gladstone Institutional Advisory LLC21,300$875K0.03%+3,13613F-HRTimeline
CoreCap Advisors, LLC21,023$864K0.03%013F-HRTimeline
WORLD EQUITY GROUP, INC.20,524$844K0.19%+10,26213F-HRTimeline
HAZLETT, BURT & WATSON, INC.19,849$818K0.22%-50513F-HRTimeline
Summit Asset Management, LLC19,872$817K0.1%+62413F-HRTimeline
Westside Investment Management, Inc.19,725$811K0.11%+1,95013F-HRTimeline
DAHRING | CUSMANO LLC19,641$807K0.43%-71713F-HRTimeline
OMNI 360 Wealth, Inc.19,400$797K0.37%-14,87713F-HRTimeline
SageView Advisory Group, LLC19,305$793K0.03%013F-HRTimeline
Stonebridge Financial Group, LLC / MO18,305$752K0.5%+1,88213F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC18,036$741K0.01%-1,59613F-HRTimeline
N.E.W. Advisory Services LLC17,761$730K0.05%+1,19713F-HRTimeline
Redhawk Wealth Advisors, Inc.17,585$723K0.07%-27113F-HRTimeline
Brookwood Investment Group LLC17,471$718K0.08%new13F-HRTimeline
Carolina Wealth Management Inc17,421$716K0.33%13F-HRTimeline
Argent Trust Co17,278$710K0.02%+1,00013F-HRTimeline
Bensler, LLC16,904$695K0.06%+1,67713F-HRTimeline
Jones Kertz & Associates, Inc.16,887$694K0.32%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC16,638$684K0.15%013F-HRTimeline
WNY Asset Management, LLC16,578$681K0.06%-11513F-HRTimeline
CMC Financial Group16,569$681K1.32%-4,55813F-HRTimeline
Immaculate Wealth Management LLC16,012$658K4.46%-23813F-HRTimeline
Tanager Wealth Management LLP15,885$653K0.06%new13F-HRTimeline
PACIFIC FINANCIAL GROUP INC15,796$649K0.31%-7,67313F-HRTimeline
Atria Investments, Inc15,182$624K0.01%-75713F-HRTimeline
Northwest Financial Advisors15,118$621K0.08%013F-HRTimeline
ROMAN BUTLER FULLERTON & CO14,431$600K0.14%+11913F-HRTimeline
Summit Financial Wealth Advisors, LLC14,590$600K0.08%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…14,539$598K0.09%-38713F-HRTimeline
RFG Advisory, LLC14,312$588K0.01%+8,30013F-HRTimeline
Realta Investment Advisors14,289$587K0.18%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…14,197$584K0.06%-4613F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,855$569K<0.01%-3,11513F-HRTimelineGroup
MACROVIEW INVESTMENT MANAGEMENT LLC12,833$527K0.33%+4913F-HRTimeline
Kovack Advisors, Inc.12,594$520K0.02%+30913F-HRTimeline
ZWJ INVESTMENT COUNSEL INC12,606$518K0.02%013F-HRTimeline
Aptus Capital Advisors, LLC12,559$516K<0.01%+14013F-HRTimeline
Fortis Group Advisors, LLC12,537$515K0.08%-5,01813F-HRTimeline
Gutierrez Wealth Advisory, LLC12,331$507K0.29%013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC12,316$506K0.03%+3,96013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC12,294$505K0.03%013F-HRTimeline
HRT FINANCIAL LP12,191$501K<0.01%new13F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC11,430$475K0.19%-4413F-HRTimeline
Aspire Capital Advisors LLC11,331$466K0.09%+69913F-HRTimeline
KLCM Advisors, Inc.11,074$455K0.04%+18813F-HRTimeline
GeoWealth Management, LLC10,785$443K0.01%+65413F-HRTimeline
E&G Advisors, LLC10,600$436K0.08%013F-HRTimeline
UPTICK PARTNERS, LLC10,560$434K0.07%013F-HRTimeline
JFS WEALTH ADVISORS, LLC10,250$421K0.02%013F-HRTimeline
Beacon Pointe Advisors, LLC9,995$411K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,861$405K0.01%+3,50313F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…9,843$405K0.01%new13F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC9,835$404K0.01%+20113F-HRTimeline
FMR LLCin group FMR LLC9,788$402K<0.01%+5,92813F-HRTimelineGroup
Jacobi Capital Management LLC9,373$385K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\9,187$378K<0.01%-2,75013F-HRTimelineGroup
Presper Financial Architects, LLC9,166$377K0.2%-58013F-HRTimeline
Hopwood Financial Services, Inc.9,045$372K0.22%-35013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,746$361K0.02%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management8,144$335K<0.01%+2,38713F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …8,099$333K<0.01%+83113F-HRTimelineGroup
Abundance Wealth Counselors8,058$331K0.02%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC7,997$329K<0.01%013F-HRTimelineGroup
New England Private Wealth Advisors LLC7,966$325K0.03%+6613F-HRTimeline
Farther Finance Advisors, LLC7,770$319K<0.01%+98113F-HRTimeline
Gaddis Premier Wealth Advisors LLC7,662$315K0.19%-87913F-HRTimeline
Dean, Jacobson Financial Services, LLC7,590$312K0.17%+2813F-HRTimeline
Atlas Wealth Partners, LLC7,491$308K0.34%-50013F-HRTimeline
NWF Advisory Services Inc.7,459$307K0.03%+1,01413F-HRTimeline
Ted Buchan & Co7,419$305K0.1%-1,16313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC7,222$297K<0.01%+1,02413F-HRTimelineGroup
Bond & Devick Financial Network, Inc.7,157$294K0.07%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,136$293K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,009$288K<0.01%013F-HRTimeline
Confluence Wealth Services, Inc.6,887$283K0.01%+6113F-HRTimeline
PRIVATE CLIENT SERVICES, LLC6,836$281K0.07%-58013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6,820$280K0.01%013F-HRTimelineGroup
Bluespring Wealth Management, LLC6,510$268K0.01%new13F-HRTimeline
SAX WEALTH ADVISORS, LLC7,304$260K0.01%+2,00413F-HRTimeline
Latitude Advisors, LLC6,145$253K0.1%new13F-HRTimeline
OakTrust Wealth Advisors, LLC6,136$252K0.22%new13F-HRTimeline
Prosperity Consulting Group, LLC6,126$252K0.01%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC6,000$247K<0.01%new13F-HRTimelineGroup
GGM Financial LLC5,949$244K0.09%-76513F-HRTimeline
Strategic Blueprint, LLC5,927$244K0.01%013F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC5,841$240K0.01%new13F-HRTimeline
Capital Management Associates, Inc5,688$234K0.05%013F-HRTimeline
Meridian Wealth Management, LLC5,611$231K0.01%-1,25013F-HRTimeline
Sterling Investment Advisors, Ltd.5,500$226K0.04%new13F-HRTimeline
Vertex Planning Partners, LLC5,470$225K0.03%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.5,381$221K0.01%-27113F-HRTimeline
RESTON WEALTH MANAGEMENT LLC5,104$210K0.06%new13F-HRTimeline
Geneos Wealth Management Inc.4,938$203K<0.01%+1,78313F-HRTimeline
MidAtlantic Capital Management, Inc.4,905$202K0.13%new13F-HRTimeline
Continuum Advisory, LLC4,783$197K0.02%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS4,324$178K0.02%new13F-HRTimeline
EP Wealth Advisors, LLC3,479$143K<0.01%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…3,255$134K0.02%-32013F-HRTimeline
Monetary Solutions, Ltd3,130$129K0.11%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,065$126K<0.01%+2,06513F-HRTimelineGroup
Rossby Financial, LCC3,040$125K0.02%013F-HRTimeline
CENTRAL TRUST Co3,000$123K<0.01%new13F-HRTimeline
Accordant Advisory Group Inc2,989$123K0.08%013F-HRTimeline
Signature Equity Partners, LLC2,073$85.2K0.04%-40,51313F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…2,000$82.2K0.02%new13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC1,966$80.8K<0.01%+1,91613F-HRTimelineGroup
NorthAvenue LLC1,783$73.3K0.05%new13F-HRTimeline
AMERIFLEX GROUP, INC.1,692$69.5K0.03%013F-HRTimeline
Cornerstone Financial Management LLC1,584$65.1K0.05%-613F-HR/ATimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,586$65K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.1,240$51K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc1,151$47.3K0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,101$45K<0.01%+73913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Physician Wealth Advisors, Inc.573$23.6K<0.01%-2713F-HRTimeline
Bogart Wealth, LLC500$20.6K<0.01%013F-HRTimeline
Highland Investment Advisors LLC407$16.7K0.01%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/392$15.4K<0.01%-1,13913F-HRTimelineGroup
Tradewinds Capital Management, LLC246$10.1K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.216$8.88K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…200$8.22K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL200$8.22K<0.01%new13F-HRTimeline
Archer Investment Corp172$7.07K<0.01%new13F-HR/ATimeline
Abound Wealth Management111$4.56K<0.01%-48513F-HRTimeline
Steigerwald, Gordon & Koch Inc.100$4.11K<0.01%013F-HRTimeline
KERR FINANCIAL PLANNING Corp100$4.09K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC62$2.55K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/45$1.85K<0.01%013F-HRTimelineGroup
Carolina Wealth Advisors, LLC31$1.27K<0.01%013F-HRTimeline
Sankala Group LLC27$1.15K<0.01%013F-HRTimeline
American Capital Advisory, LLC12$494<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.1$40<0.01%013F-HRTimeline