T Rowe PRC Cap AppreciationTCAFETF

13F holders, Q2 2026 (June 30)
359holders +28
34new positions
11sold out
3famous investors
$41.18avg. 13F price*

At the end of Q2 2026, 359 institutions reported holding T Rowe PRC Cap Appreciation (TCAF) in their 13F filings, up 28 from Q1 2026. 34 opened new positions and 11 sold out. The largest holders were T. Rowe Price Associates Inc. ($1.1B), LPL Financial LLC ($731.7M) and Raymond James Financial Inc. ($257.4M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
T Rowe PRC Cap Appreciation
CUSIP
87283Q867
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 164Q1 2024Q2 2024: 203Q2 2024Q3 2024: 213Q3 2024Q4 2024: 248Q4 2024Q1 2025: 254Q1 2025Q2 2025: 277Q2 2025Q3 2025: 295Q3 2025Q4 2025: 331Q4 2025Q1 2026: 331Q1 2026Q2 2026: 359Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions34$15.2M
Exits11$4.4M

All 13F filers, Q1 2026 → Q2 2026: 8,833,581 shares bought and 4,707,464 shares sold, net +4,126,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 359 holders

T. Rowe Price Associates Inc. 0.11% Add +7.3% 26,042,943 $1.1B
LPL Financial LLC 0.16% Add +10.4% 17,802,322 $731.7M
Raymond James Financial Inc. 0.07% Add +11.5% 6,263,657 $257.4M
Commonwealth Equity Services, LLC 0.27% Add +0.2% 5,291,530 $217.5M
Morgan Stanley 0.01% Add +7.4% 4,374,634 $179.8M
Osaic Holdings, Inc. 0.19% Add +15.9% 3,912,954 $160.8M
Wells Fargo & Company 0.02% Reduce -5.0% 3,317,184 $136.3M
Royal Bank of Canada 0.02% Add +15.8% 2,632,176 $108.2M
Baird Financial Group, Inc. 0.13% Reduce -16.6% 2,299,196 $94.5M
Voya Investment Management LLC 0.09% Reduce -7.2% 2,212,197 $90.9M
Cambridge Investment Research Advisors, Inc. 0.20% Add +4.8% 2,147,520 $88.3M
Jones Financial Companies LLLP 0.03% Add +9.7% 2,148,749 $86.9M
Bank of America Corp. 0.01% Add +6.7% 2,029,086 $83.4M
CPC Advisors, LLC 10.06% Reduce -0.3% 1,815,841 $74.6M
Stifel Financial Corp. 0.06% Add +22.1% 1,759,021 $72.3M
Bank of New York Mellon Corp 0.01% Add +3.6% 1,687,627 $69.4M
Cetera Investment Advisers 0.06% Add +7.7% 1,623,535 $66.7M
Mesirow Financial Investment Management, Inc. 1.02% Add +3.2% 1,577,702 $64.8M
Creative Planning 0.04% Reduce -3.1% 1,571,427 $64.6M
Wealth Enhancement Advisory Services, LLC 0.09% Reduce -0.6% 1,233,665 $51.7M
Great Valley Advisor Group, Inc. 0.81% Add +3.2% 1,253,110 $51.5M
Ameriprise Financial Inc. 0.01% Reduce -28.7% 865,145 $46.7M
Level Four Advisory Services, LLC 1.29% Reduce -6.7% 1,114,596 $45.8M
Kintra Wealth, LLC 2.40% Reduce -0.0% 1,065,990 $45.8M
UBS Group AG 0.01% Reduce -9.2% 950,353 $39.1M
Private Advisor Group, LLC 0.17% Reduce -2.4% 877,274 $36.1M
PYA Waltman Capital, LLC 8.51% Add +4.5% 870,538 $35.8M
Souders Financial Advisors 3.35% Add +4.2% 810,097 $33.3M
Cora Capital Advisors LLC 9.27% Add +2.7% 803,919 $33.0M
Eastern Bank 0.43% Add +3.8% 687,377 $28.3M
Ade, LLC 10.92% Add +4.1% 629,052 $25.9M
OneDigital Investment Advisors LLC 0.20% Reduce -3.3% 583,194 $24.0M
Rockefeller Capital Management L.P. 0.04% Reduce -12.9% 565,892 $23.3M
JPMorgan Chase & Co. 0.00% Add +18.9% 558,819 $22.8M
Janney Montgomery Scott LLC 0.04% Add +6.3% 554,286 $22.8M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -19.6% 544,433 $22.4M
McCarthy Asset Management, Inc. 10.47% — 537,516 $22.1M
Capital Analysts, LLC 0.48% Add +10.3% 501,777 $20.6M
D.A. Davidson & Co. 0.11% Reduce -3.1% 471,096 $19.4M
Cornerstone Advisory, LLC 1.60% Reduce -3.9% 467,660 $19.2M
Financial Consulate, Inc. 2.09% Add +2.8% 456,246 $18.8M
Aprio Wealth Management, LLC 0.92% Reduce -10.8% 451,652 $18.6M
ARS Wealth Advisors Group, LLC 1.44% Add +7.2% 448,691 $18.4M
Kestra Advisory Services, LLC 0.06% Add +1.3% 425,905 $17.5M
Ausdal Financial Partners, Inc. 0.68% Reduce -17.3% 420,410 $17.3M
Envestnet Asset Management Inc. 0.00% Add +8.6% 406,410 $16.7M
Composition Wealth, LLC 0.19% Reduce -0.3% 395,751 $16.3M
Arcus Capital Partners, LLC 6.59% Reduce -8.1% 387,651 $15.9M
Harfst & Associates, Inc. 2.39% Add +0.4% 373,428 $15.3M
DKM Wealth Management, Inc. 9.93% Reduce -3.5% 369,501 $15.2M
Principle Wealth Partners LLC 0.70% Reduce -1.6% 345,953 $14.2M
Allworth Financial LP 0.06% Add +5.9% 331,356 $13.6M
MML Investors Services, LLC 0.03% Add +22.6% 309,648 $12.7M
Forge Financial Services LLC 1.09% Reduce -1.6% 306,884 $12.6M
Onyx Bridge Wealth Group LLC 1.08% Reduce -5.9% 291,464 $12.0M
MTM Investment Management, LLC 3.41% Add +1.8% 290,407 $11.9M
&partners 0.05% Add +71.0% 289,127 $11.9M
Susquehanna International Group, LLP 0.01% Add +1543.9% 288,090 $11.8M
HighTower Advisors, LLC 0.01% Reduce -1.5% 287,265 $11.8M
Advocate Investing Services LLC 8.94% Reduce -0.5% 282,278 $11.6M
NewEdge Advisors, LLC 0.03% Reduce -1.1% 276,967 $11.4M
Nations Financial Group Inc, /Ia/ 0.52% Add +2.0% 265,218 $10.9M
Beacon Financial Advisory LLC 2.13% Add +2.6% 263,057 $10.8M
NCM Capital Management, LLC 3.33% Add +15.8% 262,743 $10.8M
Focus Financial Network, Inc. 0.33% Add +202.7% 260,779 $10.7M
Certior Financial Group, LLC 5.76% Add +6.6% 255,998 $10.5M
Keystone Financial Group 0.62% Reduce -0.1% 254,143 $10.4M
National Wealth Management Group, LLC 3.18% Reduce -29.4% 250,394 $10.3M
Eclectic Associates Inc. 1.13% Add +15.8% 241,682 $9.9M
Ledyard National Bank 0.79% Reduce -0.0% 240,897 $9.9M
Wealth Alliance, LLC 0.83% Add +79.2% 240,168 $9.9M
IFG Advisory, LLC 0.34% Add +5245.5% 236,272 $9.7M
Essex Financial Services, Inc. 0.47% Add +2.0% 229,787 $9.4M
Carson Advisory Inc. 4.29% Add +3.7% 227,419 $9.3M
World Investment Advisors 0.15% Reduce -0.0% 260,209 $9.3M
Garden State Investment Advisory Services LLC 1.81% Reduce -1.2% 224,052 $9.2M
Waverly Advisors, LLC 0.05% Reduce -18.0% 223,617 $9.2M
Captrust Financial Advisors 0.01% Reduce -52.1% 221,657 $9.1M
Asset One Wealth Management LLC 0.95% Reduce -2.4% 215,446 $9.0M
Exchange Traded Concepts, LLC 0.04% Add +7.9% 218,817 $9.0M
V2 Financial group LLC 3.31% Add +10.4% 215,949 $8.9M
Financial Security Advisor, Inc. 1.39% Add +3.3% 207,371 $8.5M
4J Wealth Management LLC 4.14% Reduce -24.0% 205,529 $8.4M
IFP Advisors, Inc 0.15% Add +4.6% 202,679 $8.3M
Prospera Financial Services Inc 0.12% Reduce -51.3% 198,084 $8.1M
Chemistry Wealth Management LLC 1.28% Add +5.5% 194,248 $8.0M
Wedbush Securities Inc. 0.20% Add +12.1% 192,666 $7.9M
Harbor Group, Inc. 0.88% Add +28.8% 182,380 $7.5M
Lighthouse Financial LLC 3.78% Add +0.8% 177,289 $7.3M
Founders Financial Alliance, LLC 0.95% Add +2.8% 174,970 $7.2M
Stratos Wealth Advisors, LLC 0.39% Add +1.8% 173,819 $7.1M
Stratos Wealth Partners, LTD. 0.07% Add +10.8% 172,344 $7.1M
AE Wealth Management LLC 0.03% Add +52.6% 171,089 $7.0M
DAVENPORT & Co LLC 0.04% Add +7.3% 169,305 $7.0M
Paragon Advisors, LLC 1.42% Add +2.6% 164,030 $6.7M
Southland Equity Partners LLC 1.17% Reduce -0.6% 162,958 $6.7M
Harbour Investments, Inc. 0.09% Add +5.9% 161,696 $6.6M
Centaurus Financial, Inc. 0.26% Add +9.1% 159,665 $6.6M
Parsons Capital Management Inc. 0.28% Reduce -33.3% 151,491 $6.2M
Diversified Management Inc. 1.31% Add +0.3% 149,463 $6.1M

"% of holder's portfolio" is TCAF's weight in each manager's 13F, not the share of T Rowe PRC Cap Appreciation the manager owns.

Show all 359 holders