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Disclosery

TCAF T ROWE PRICE EXCHANGE-TRADED

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ETF (fund)

253 managers (255 13F filers) reported a position in TCAF shares at 2025-03-31, 85,879,402 shares in all. 31 filers opened a position and 20 filers sold out during the quarter.

Managers
253
13F filers
255
New
31
Added
165
Reduced
43
Sold out
20
Shares held by filers
85,879,402

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Argent Trust Co11,845$382K0.02%new13F-HRTimeline
Trademark Financial Management, LLC11,777$380K0.29%-6,20613F-HRTimeline
HRT FINANCIAL LP11,794$380K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC11,750$379K0.03%+1,00013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,471$376K0.02%-15,05613F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED11,422$368K0.03%-2,69713F-HR/ATimeline
Atria Investments, Inc11,154$360K<0.01%+12913F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …11,103$358K0.02%new13F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…10,941$352K0.05%-14,44213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC10,777$348K0.02%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,134$327K<0.01%new13F-HRTimelineGroup
Ted Buchan & Co10,082$325K0.15%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…9,872$319K0.13%+10413F-HRTimeline
MARATHON CAPITAL MANAGEMENT9,675$312K0.08%+1,10013F-HRTimeline
ROMAN BUTLER FULLERTON & CO9,498$297K0.12%+50013F-HRTimeline
Midwest Financial Group LLC8,756$283K0.16%+1,11313F-HRTimeline
Atlas Wealth Partners, LLC8,593$277K0.34%-13513F-HRTimeline
AMERIFLEX GROUP, INC.8,445$273K0.11%+4,00913F-HRTimeline
PRIVATE CLIENT SERVICES, LLC8,442$273K0.13%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,095$261K0.01%-62013F-HRTimeline
Founders Financial Alliance, LLC7,959$257K0.06%-3,12513F-HRTimeline
HBK Sorce Advisory LLC7,698$248K0.01%new13F-HRTimeline
KM Capital Management Ltd.7,560$244K0.13%new13F-HRTimeline
Hopwood Financial Services, Inc.7,021$227K0.18%+85013F-HRTimeline
Summit Asset Management, LLC6,981$225K0.04%-8013F-HRTimeline
Kovack Advisors, Inc.6,879$222K0.02%new13F-HRTimeline
United Advisor Group, LLC6,510$210K0.04%new13F-HRTimeline
Financial Connections Group, Inc.3,501$113K0.05%013F-HRTimeline
Steward Partners Investment Advisory, L…3,210$104K<0.01%-50013F-HRTimeline
Northwest Capital Management Inc3,027$97.7K0.04%013F-HRTimeline
GPS Wealth Strategies Group, LLC2,361$76.2K0.01%-1,18113F-HRTimeline
Farther Finance Advisors, LLC1,995$64.6K<0.01%+1,71513F-HRTimeline
Plante Moran Financial Advisors, LLC1,707$55.1K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc1,209$40.2K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,154$37.3K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC1,014$32.7K<0.01%013F-HR/ATimeline
WASHINGTON TRUST Co875$28.2K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates800$25.8K0.01%013F-HRTimeline
Principia Wealth Advisory, LLC780$24.6K0.02%+2513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.776$22.5K<0.01%-20513F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…677$21.9K0.02%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC570$18.4K<0.01%new13F-HRTimelineGroup
Bogart Wealth, LLC500$16.1K<0.01%-1,50013F-HRTimeline
Geneos Wealth Management Inc.465$15K<0.01%new13F-HRTimeline
Blue Trust, Inc.299$9.65K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.270$9K<0.01%new13F-HRTimeline
Vermillion & White Wealth Management Gr…230$7.42K0.01%+14913F-HRTimeline
McIlrath & Eck, LLC206$6.65K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.138$4.46K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC89$2.87K<0.01%+3013F-HRTimeline
IAG Wealth Partners, LLC62$2K<0.01%+1013F-HRTimeline
Fourth Dimension Wealth, LLC30$968<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-12,82413F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.