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Disclosery

TCAL T ROWE PRICE EXCHANGE-TRADED

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MF Closed and MF Open (fund)

67 managers (69 13F filers) reported a position in TCAL shares at 2026-06-30, 6,319,792 shares in all. 14 filers opened a position and 10 filers sold out during the quarter.

Managers
67
13F filers
69
New
14
Added
34
Reduced
11
Sold out
10
Shares held by filers
6,319,792

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-HR/ATimelineGroup
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
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