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Disclosery

TCAL T ROWE PRICE EXCHANGE-TRADED

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MF Closed and MF Open (fund)

68 managers (70 13F filers) reported a position in TCAL shares at 2026-06-30, 6,328,688 shares in all. 14 filers opened a position and 9 filers sold out during the quarter.

Managers
68
13F filers
70
New
14
Added
34
Reduced
12
Sold out
9
Shares held by filers
6,328,688

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
LPL Financial LLC1,783,594$39.6M0.01%+209,03913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA409,733$9.1M<0.01%+101,40513F-HRTimelineGroup
Waterfront Wealth Inc.371,256$8.46M1.31%+28,10213F-HRTimeline
CMC Financial Group353,791$7.85M15.22%-32,30413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC232,671$5.17M0.01%+23,10513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC229,827$5.1M0.06%+84,42613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC227,595$5.05M<0.01%+42,20413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP218,393$4.89M<0.01%+63,22813F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…174,224$3.87M0.03%+50,99813F-HRTimelineGroup
SageGuard Financial Group, LLC156,760$3.48M0.49%+61,94913F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding141,379$3.14M+9,425Timeline
NCM Capital Management, LLC132,083$2.93M0.9%+15,11613F-HRTimeline
Cetera Investment Advisers130,103$2.89M<0.01%-7,14413F-HRTimeline
Southland Equity Partners LLC128,083$2.84M0.5%+40413F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.116,346$2.58M0.14%+6,19913F-HRTimelineGroup
Carson Advisory Inc.111,241$2.47M1.13%-17,35913F-HRTimeline
YARGER WEALTH STRATEGIES, LLC105,367$2.4M0.86%+14,48213F-HRTimeline
Orion Porfolio Solutions, LLC106,967$2.37M0.02%new13F-HRTimeline
MAI Capital Management100,076$2.22M0.01%+8,87813F-HRTimeline
Janney Montgomery Scott LLC97,004$2.15M<0.01%-103,71013F-HRTimeline
Founders Financial Alliance, LLC80,325$1.78M0.24%+6,59513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…79,078$1.76M<0.01%+5,04013F-HRTimelineGroup
Cambridge Investment Research Advisors,…76,914$1.71M<0.01%+2,36013F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC54,184$1.2M<0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC52,217$1.16M0.04%+24813F-HRTimeline
Summit Financial Wealth Advisors, LLC47,785$1.06M0.14%+19,01113F-HRTimeline
Annis Gardner Whiting Capital Advisors,…43,340$964K0.14%+57013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,003$888K<0.01%-23,26213F-HRTimelineGroup
L2 Asset Management, LLC37,012$828K0.09%new13F-HRTimeline
Private Advisor Group, LLC35,644$791K<0.01%-20,39613F-HRTimeline
Z3 Capital Partners, LLC34,550$767K0.16%new13F-HRTimeline
Keystone Financial Group31,871$708K0.04%+17,61413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding24,921$553K-4,068Timeline
OLD MISSION CAPITAL LLC24,528$545K0.01%-3,74513F-HRTimeline
Harborfront Financial Group LLC24,342$540K2.04%13F-HRTimeline
Wills Financial Group LLC24,053$534K0.19%+1,25513F-HRTimeline
Prospera Financial Services Inc23,790$528K0.01%+1,18513F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers23,091$512K<0.01%+11,92513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC22,588$501K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,265$450K<0.01%new13F-HRTimelineGroup
Bluesphere Advisors LLC19,917$442K0.14%+3,00713F-HRTimeline
Cornerstone Advisory, LLC18,072$401K0.03%013F-HRTimeline
IFP Advisors, Inc15,000$333K0.01%+92513F-HRTimeline
Strategic Family Wealth Counselors, L.L…13,300$295K0.07%new13F-HRTimeline
Aprio Wealth Management, LLC13,180$293K0.01%-42413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,403$275K<0.01%+2,21713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,730$260K<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,131$247K<0.01%-188,20913F-HRTimelineGroup
Capital Investment Advisory Services, L…11,104$247K0.02%+5,59313F-HRTimeline
Global Retirement Partners, LLC10,100$224K<0.01%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…10,000$222K<0.01%013F-HRTimelineGroup
D.A. DAVIDSON & CO.9,514$211K<0.01%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…9,156$203K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC8,896$198K<0.01%-11,24613F-HRTimeline
Steward Partners Investment Advisory, L…6,410$142K<0.01%+51513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,630$103K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC4,470$99.2K<0.01%+5613F-HRTimeline
AdvisorNet Financial, Inc3,900$86.6K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,379$75K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA1,500$33.3K<0.01%+30013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,082$24K0.01%+1913F-HRTimeline
Bogart Wealth, LLC836$18.6K<0.01%+1513F-HRTimeline
Cape Investment Advisory, Inc.740$16.4K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.600$13.3K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…549$12.2K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…52$1.15K<0.01%new13F-HRTimelineGroup
SJS Investment Consulting Inc.42$939<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$22<0.01%013F-HRTimelineGroup