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Disclosery

TCAF T ROWE PRICE EXCHANGE-TRADED

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ETF (fund)

292 managers (295 13F filers) reported a position in TCAF shares at 2025-09-30, 110,517,010 shares in all. 33 filers opened a position and 12 filers sold out during the quarter.

Managers
292
13F filers
295
New
33
Added
175
Reduced
59
Sold out
12
Shares held by filers
110,517,010

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
WNY Asset Management, LLC18,713$705K0.07%-2,09413F-HRTimeline
HARBOUR INVESTMENTS, INC.18,401$694K0.02%+1,04113F-HRTimeline
Westside Investment Management, Inc.18,000$679K0.11%+5513F-HRTimeline
PRIVATE TRUST CO NA17,661$666K0.06%+3,00013F-HRTimeline
TSFG, LLC17,587$663K0.11%-15013F-HRTimeline
Gutierrez Wealth Advisory, LLC17,585$663K0.42%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.17,408$655K0.23%-3213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC17,194$648K0.03%+2,73913F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC16,638$627K0.21%013F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC16,194$611K0.46%+22213F-HRTimeline
Atria Investments, Inc16,041$605K0.01%+2,77613F-HRTimeline
Midwest Financial Group LLC15,799$596K0.28%+4,45513F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…15,646$590K0.22%+7,37813F-HRTimeline
&PARTNERS15,211$573K<0.01%+45713F-HRTimeline
Gateway Wealth Partners, LLC14,986$565K0.08%new13F-HRTimeline
ROMAN BUTLER FULLERTON & CO14,235$557K0.15%+74013F-HRTimeline
Northwest Financial Advisors14,548$548K0.7%-1,05813F-HRTimeline
Argent Trust Co14,448$545K0.02%+68013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC13,490$509K0.01%-7013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…12,808$483K0.06%+1,65313F-HRTimeline
JFS WEALTH ADVISORS, LLC12,750$481K0.03%013F-HRTimeline
Bensler, LLC12,512$472K0.05%+3,44513F-HRTimeline
Summit Asset Management, LLC12,507$472K0.07%+5,52613F-HRTimeline
Aptus Capital Advisors, LLC12,360$466K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC12,285$463K0.03%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…10,993$414K0.09%+1,05713F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC10,822$408K0.25%+4,98613F-HRTimeline
Kovack Advisors, Inc.10,748$405K0.04%+2,98513F-HRTimeline
UPTICK PARTNERS, LLC10,635$401K0.11%-2,01413F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,430$393K<0.01%+4,30613F-HRTimelineGroup
VICUS CAPITAL10,352$390K0.03%new13F-HRTimeline
Rollins Financial Advisors, LLC10,352$390K0.06%+67413F-HRTimeline
W1M Asset Management Ltd10,070$380K0.03%-3113F-HRTimeline
Vestmark Advisory Solutions, Inc.9,941$375K0.01%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC9,941$375K0.03%new13F-HRTimeline
FMR LLCin group FMR LLC9,898$373K<0.01%new13F-HRTimelineGroup
Ted Buchan & Co9,732$367K0.14%-35013F-HRTimeline
E&G Advisors, LLC9,600$362K0.08%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,400$354K<0.01%013F-HRTimelineGroup
Advyzon Investment Management, LLC9,229$348K0.06%+1,95213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…9,000$339K<0.01%new13F-HRTimelineGroup
WORLD EQUITY GROUP, INC.8,817$332K0.08%new13F-HRTimeline
Aspire Capital Advisors LLC8,175$308K0.08%+1,05013F-HRTimeline
Atlas Wealth Partners, LLC8,043$303K0.31%-15013F-HRTimeline
Hopwood Financial Services, Inc.7,720$291K0.19%-80013F-HRTimeline
NWF Advisory Services Inc.7,584$286K0.03%-64213F-HRTimeline
KM Capital Management Ltd.7,560$285K0.13%013F-HRTimeline
PRIVATE CLIENT SERVICES, LLC7,039$265K0.09%-1,38313F-HRTimeline
MARATHON CAPITAL MANAGEMENT6,825$257K0.06%-1,95013F-HRTimeline
Confluence Wealth Services, Inc.6,643$250K0.01%+2813F-HRTimeline
N.E.W. Advisory Services LLC6,520$246K0.02%-22,12313F-HRTimeline
Jacobi Capital Management LLC6,460$244K0.01%new13F-HRTimeline
PACIFIC FINANCIAL GROUP INC6,057$228K0.17%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5,998$226K<0.01%new13F-HRTimelineGroup
HBK Sorce Advisory LLC5,932$226K0.01%new13F-HR/ATimeline
Bond & Devick Financial Network, Inc.5,847$220K0.07%013F-HRTimeline
Capital Management Associates, Inc5,818$219K0.06%013F-HRTimeline
Prosperity Consulting Group, LLC5,669$214K0.01%new13F-HRTimeline
Vertex Planning Partners, LLC5,460$206K0.04%new13F-HRTimeline
Strategic Wealth Partners, Ltd.5,443$205K0.02%new13F-HRTimeline
Meridian Wealth Management, LLC5,398$204K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC4,571$172K<0.01%+2,48813F-HRTimeline
GGM Financial LLC4,544$171K0.09%new13F-HRTimeline
Accordant Advisory Group Inc4,450$168K0.11%+1,00013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,006$151K0.01%-93913F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,992$150K<0.01%+33913F-HRTimeline
GPS Wealth Strategies Group, LLC3,834$145K0.02%+26113F-HRTimeline
Financial Connections Group, Inc.3,501$131K0.05%013F-HRTimeline
AMERIFLEX GROUP, INC.3,384$128K0.05%+1,53413F-HRTimeline
Wealthspire Advisors, LLC2,598$97.9K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,259$85.2K<0.01%+1,86813F-HRTimelineGroup
Geneos Wealth Management Inc.1,995$75.2K<0.01%+40013F-HRTimeline
Root Financial Partners, LLC1,391$52.4K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc1,250$47.1K0.02%013F-HRTimeline
Blue Trust, Inc.1,240$46.7K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC1,014$38.2K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…950$35.8K<0.01%new13F-HRTimelineGroup
Global Wealth Strategies & Associates800$30.2K0.01%013F-HRTimeline
Principia Wealth Advisory, LLC730$27.5K0.02%-6013F-HRTimeline
True Wealth Design, LLC684$25.8K0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…677$25.5K0.01%013F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …654$24.7K<0.01%13F-HRTimelineGroup
Abich Financial Wealth Management LLC556$21K0.01%13F-HRTimeline
Bogart Wealth, LLC500$18.9K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.362$14K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Vermillion & White Wealth Management Gr…321$12.1K0.01%+4813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\221$8.33K<0.01%013F-HRTimelineGroup
KERR FINANCIAL PLANNING Corp100$3.84K0.01%13F-HR/ATimeline
Steigerwald, Gordon & Koch Inc.100$3.77K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.88$3.32K<0.01%-5013F-HRTimeline
IAG Wealth Partners, LLC62$2.34K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/45$1.7K<0.01%new13F-HRTimelineGroup