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Disclosery

TCAF T ROWE PRICE EXCHANGE-TRADED

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ETF (fund)

274 managers (278 13F filers) reported a position in TCAF shares at 2025-06-30, 96,812,223 shares in all. 37 filers opened a position and 16 filers sold out during the quarter.

Managers
274
13F filers
278
New
37
Added
162
Reduced
58
Sold out
16
Shares held by filers
96,812,223

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Northwest Financial Advisors15,606$551K0.77%-1,20513F-HRTimeline
IHT Wealth Management, LLC14,976$528K0.01%+1,02213F-HRTimeline
&PARTNERS14,754$521K<0.01%+1,58013F-HRTimeline
PRIVATE TRUST CO NA14,661$517K0.05%+1,87313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC14,455$510K0.02%+3,67813F-HRTimeline
ROMAN BUTLER FULLERTON & CO13,495$495K0.15%+3,99713F-HRTimeline
CMC Financial Group13,892$490K1.12%-48013F-HRTimeline
Argent Trust Co13,768$486K0.02%+1,92313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC13,560$478K0.01%+5,46513F-HRTimeline
Atria Investments, Inc13,265$468K0.01%+2,11113F-HRTimeline
JFS WEALTH ADVISORS, LLC12,750$450K0.03%+1,00013F-HRTimeline
UPTICK PARTNERS, LLC12,649$446K0.13%new13F-HRTimeline
Aptus Capital Advisors, LLC12,360$436K<0.01%-2513F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC12,285$433K0.03%013F-HRTimeline
Midwest Financial Group LLC11,344$400K0.21%+2,58813F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,155$394K0.05%+21413F-HRTimeline
Western Wealth Management, LLC10,620$375K0.02%new13F-HRTimeline
W1M Asset Management Ltd10,101$356K0.03%new13F-HRTimeline
Ted Buchan & Co10,082$356K0.14%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…9,936$351K0.12%+6413F-HRTimeline
Rollins Financial Advisors, LLC9,678$341K0.05%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,400$332K<0.01%new13F-HRTimelineGroup
Bensler, LLC9,067$320K0.04%new13F-HRTimeline
MARATHON CAPITAL MANAGEMENT8,775$310K0.08%-90013F-HRTimeline
Founders Financial Alliance, LLC8,709$307K0.07%+75013F-HRTimeline
Hopwood Financial Services, Inc.8,520$301K0.24%+1,49913F-HRTimeline
PRIVATE CLIENT SERVICES, LLC8,422$297K0.12%-2013F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…8,268$292K0.12%-4,95013F-HRTimeline
NWF Advisory Services Inc.8,226$290K0.03%new13F-HRTimeline
Atlas Wealth Partners, LLC8,193$289K0.33%-40013F-HRTimeline
Annex Advisory Services, LLC8,121$287K0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.7,856$277K<0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.7,763$274K0.03%+88413F-HRTimeline
KM Capital Management Ltd.7,560$267K0.13%013F-HRTimeline
Advyzon Investment Management, LLC7,277$257K0.06%new13F-HRTimeline
Aspire Capital Advisors LLC7,125$251K0.07%new13F-HRTimeline
Summit Asset Management, LLC6,981$246K0.04%013F-HRTimeline
Strategic Blueprint, LLC6,725$237K0.01%-8,66613F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd6,637$234K0.01%new13F-HRTimelineGroup
Confluence Wealth Services, Inc.6,615$233K0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,510$230K<0.01%-11,63313F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC6,124$216K<0.01%new13F-HRTimelineGroup
PACIFIC FINANCIAL GROUP INC6,057$214K0.17%new13F-HRTimeline
AssuredPartners Investment Advisors, LLC6,012$212K0.05%new13F-HRTimeline
Bond & Devick Financial Network, Inc.5,847$206K0.07%new13F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC5,836$206K0.15%new13F-HRTimeline
Capital Management Associates, Inc5,818$205K0.07%new13F-HRTimeline
Tyler-Stone Wealth Management5,681$200K0.03%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,945$174K0.01%-6,52613F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,653$129K<0.01%+44313F-HRTimeline
GPS Wealth Strategies Group, LLC3,573$126K0.01%+1,21213F-HRTimeline
Financial Connections Group, Inc.3,501$123K0.05%013F-HRTimeline
Accordant Advisory Group Inc3,450$122K0.09%new13F-HRTimeline
WINNACLE WEALTH LLC3,450$122K0.09%new13F-HRTimeline
Farther Finance Advisors, LLC2,083$73.5K<0.01%+8813F-HRTimeline
AMERIFLEX GROUP, INC.1,850$64.7K0.03%-6,59513F-HRTimeline
Geneos Wealth Management Inc.1,595$56.3K<0.01%+1,13013F-HRTimeline
Glass Jacobson Investment Advisors llc1,250$44.1K0.02%+4113F-HRTimeline
Tortoise Investment Management, LLC1,014$35.8K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates800$28.2K0.01%013F-HRTimeline
Principia Wealth Advisory, LLC790$27.8K0.02%+1013F-HRTimeline
Legacy Investment Solutions, LLC677$23.9K0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…677$23.9K0.01%013F-HRTimelineGroup
Bogart Wealth, LLC500$17.6K<0.01%013F-HRTimeline
First Pacific Financial459$16.2K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.391$13.8K<0.01%-38513F-HRTimelineGroup
Vermillion & White Wealth Management Gr…273$9.63K0.01%+4313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…233$8.22K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\221$7.8K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.138$4.87K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC89$3.14K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC62$2.19K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC30$1.06K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.