T Rowe PRC Cap AppreciationTCAFETF

13F holders, Q1 2024 (March 31)
164holders
2famous investors
$30.14avg. 13F price*

At the end of Q1 2024, 164 institutions reported holding T Rowe PRC Cap Appreciation (TCAF) in their 13F filings. The largest holders were Voya Investment Management LLC ($86.5M), LPL Financial LLC ($70.7M) and Raymond James Financial Services Advisors, Inc. ($52.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium 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 2024

InstitutionsTotal Value
New Positions45$227.5M
Exits8$25.3M

Ownership 164 holders

Voya Investment Management LLC 0.10% New 2,861,296 $86.5M
LPL Financial LLC 0.04% Add +83.5% 2,338,241 $70.7M
Raymond James Financial Services Advisors, Inc. 0.08% Add +149.0% 1,725,991 $52.2M
Osaic Holdings, Inc. 0.10% Add +15.8% 1,448,605 $43.8M
Commonwealth Equity Services, LLC 0.07% Add +40.6% 1,410,141 $42.6M
CPC Advisors, LLC 5.63% New 1,089,849 $32.9M
Bank of New York Mellon Corp 0.01% New 1,041,706 $31.5M
Janney Montgomery Scott LLC 0.09% Add +9.1% 1,040,630 $31.5M
Beaumont Financial Advisors, LLC 1.82% Reduce -2.0% 728,605 $22.0M
Modern Wealth Management, LLC 1.81% Add +3.8% 646,419 $19.5M
Baird Financial Group, Inc. 0.04% New 600,140 $18.1M
Lanham O'Dell & Company, Inc. 8.69% New 481,539 $17.2M
McCarthy Asset Management, Inc. 10.41% Reduce -0.2% 559,504 $16.9M
PYA Waltman Capital, LLC 6.12% Add +4.2% 545,520 $16.5M
Financial Consulate, Inc. 4.71% Add +12.3% 526,692 $15.9M
Cora Capital Advisors LLC 8.46% Add +6.4% 524,059 $15.8M
Royal Bank of Canada 0.00% Add +4310.3% 481,471 $14.6M
Cornerstone Advisory, LLC 2.00% Add +12.0% 463,858 $14.0M
Mesirow Financial Investment Management, Inc. 0.31% Add +158.9% 453,266 $13.7M
Cambridge Investment Research Advisors, Inc. 0.05% Add +36.7% 440,074 $13.3M
Fortis Group Advisors, LLC 2.10% New 376,457 $11.4M
Envestnet Asset Management Inc. 0.00% Add +15.5% 319,828 $9.7M
Arcus Capital Partners, LLC 2.99% Add +18.3% 313,097 $9.5M
Wealth Enhancement Advisory Services, LLC 0.02% Add +61.6% 262,683 $7.9M
Accordant Advisory Group Inc 5.63% — 249,004 $7.5M
UBS Group AG 0.00% Add +204.5% 238,704 $7.2M
Eastern Bank 0.29% New 229,069 $6.9M
Renaissance Technologies 0.01% Add +255.1% 226,700 $6.9M
Principle Wealth Partners LLC 0.52% Add +22.4% 219,050 $6.6M
Redhawk Wealth Advisors, Inc. 1.03% Reduce -2.5% 209,467 $6.3M
4J Wealth Management LLC 5.34% Add +5.8% 204,651 $6.2M
Woodard & Co. Asset Management Group Inc. 1.57% Add +33.3% 194,433 $5.9M
Global Retirement Partners, LLC 0.21% Add +2.9% 187,817 $5.7M
Parsons Capital Management Inc. 0.39% Add +9.7% 187,783 $5.7M
Grant/GrossMendelsohn, LLC 2.61% Add +935.3% 185,863 $5.6M
Raymond James & Associates 0.00% Add +507.0% 183,569 $5.5M
National Wealth Management Group, LLC 4.27% Add +207.0% 181,631 $5.5M
MML Investors Services, LLC 0.02% Reduce -1.7% 171,348 $5.2M
Sharkey, Howes & Javer 0.79% Reduce -0.1% 159,094 $4.8M
MTM Investment Management, LLC 1.78% Add +0.6% 142,916 $4.3M
Private Advisor Group, LLC 0.03% Add +124.2% 138,371 $4.2M
Stifel Financial Corp. 0.00% Add +92.3% 131,636 $4.0M
Keystone Financial Group 0.55% Add +38.4% 123,606 $3.7M
Onyx Bridge Wealth Group LLC 0.62% Add +523.3% 117,456 $3.5M
Financial Security Advisor, Inc. 1.21% Add +28.2% 114,051 $3.4M
Garden State Investment Advisory Services LLC 1.26% Add +64.9% 113,893 $3.4M
HighTower Advisors, LLC 0.01% Add +8.5% 106,661 $3.2M
OneDigital Investment Advisors LLC 0.05% Add +186.1% 105,751 $3.2M
Capital Investment Advisory Services, LLC 0.34% Add +16.4% 105,479 $3.2M
Cetera Investment Advisers 0.01% Add +70.7% 105,022 $3.2M
Carolinas Wealth Consulting LLC 0.60% Add +352.5% 277,556 $3.1M
Compass Ion Advisors, LLC 0.42% Reduce -37.8% 97,538 $2.9M
World Investment Advisors 0.41% Add +66.9% 86,689 $2.9M
Liberty Wealth Management LLC 0.56% Add +29.4% 94,237 $2.8M
Rockefeller Capital Management L.P. 0.01% Add +172.6% 91,954 $2.8M
Lincoln National Corp. 0.04% Add +46.1% 90,671 $2.7M
Tanglewood Wealth Management, Inc. 0.33% Add +250.0% 88,907 $2.7M
Sfm, LLC 2.03% Reduce -1.5% 87,784 $2.7M
Carson Advisory Inc. 1.84% Add +28.1% 86,448 $2.6M
Paragon Advisors, LLC 0.98% Add +60.7% 80,754 $2.4M
CMG Global Holdings, LLC 1.61% Add +8.4% 77,673 $2.3M
Composition Wealth, LLC 0.06% New 75,805 $2.3M
Equitable Holdings, Inc. 0.03% Add +32.4% 75,284 $2.3M
Sprinkle Financial Consultants LLC 1.85% New 71,605 $2.2M
Stratos Wealth Advisors, LLC 0.13% Add +286.1% 70,092 $2.1M
Corient Private Wealth LP 0.00% Add +2.9% 67,110 $2.0M
Captrust Financial Advisors 0.01% Reduce -17.0% 66,008 $2.0M
HFG Advisors, Inc. 1.75% New 65,352 $2.0M
Beacon Financial Advisory LLC 0.96% New 65,016 $2.0M
Focus Financial Network, Inc. 0.09% — 63,185 $1.8M
NewEdge Advisors, LLC 0.02% Add +1.9% 59,976 $1.8M
Zimmermann Investment Management & Planning LLC 0.65% Add +98.7% 59,515 $1.8M
Chemistry Wealth Management LLC 0.48% Add +164.2% 58,480 $1.8M
Frontier Asset Management, LLC 0.64% New 58,055 $1.8M
Ade, LLC 1.04% Add +43.7% 51,533 $1.6M
Cary Street Partners Investment Advisory LLC 0.07% Add +6.2% 51,384 $1.6M
NCM Capital Management, LLC 0.86% Add +49.8% 50,803 $1.5M
Southland Equity Partners LLC 0.42% Add +116.8% 49,167 $1.5M
Rain Capital Management, LLC 0.98% Add +109.4% 48,565 $1.5M
Lincoln Capital Corp. 0.63% New 47,293 $1.4M
Atria Wealth Solutions, Inc. 0.01% Add +182.6% 41,992 $1.3M
Strategic Financial Concepts, LLC 0.30% New 41,084 $1.2M
Nvwm, LLC 0.32% Add +0.4% 39,109 $1.2M
Walkner Condon Financial Advisors LLC 0.24% Add +29.6% 38,015 $1.1M
Weaver Consulting Group 0.41% Add +6.9% 36,438 $1.1M
Sard Wealth Management Group, LLC 0.99% Add +6.7% 36,071 $1.1M
Advisory Services Network, LLC 0.02% Add +49.9% 34,370 $1.0M
High Net Worth Advisory Group LLC 0.32% Add +136.2% 33,868 $1.0M
CJM Wealth Advisers, Ltd. 0.37% Add +50.3% 32,471 $982K
WealthPLAN Partners, LLC 0.10% Add +4.6% 31,545 $954K
Envestnet Portfolio Solutions, Inc. 0.00% Add +110.6% 31,302 $946K
Strategic Blueprint, LLC 0.06% New 28,691 $867K
McCarthy & Cox 0.33% — 28,549 $863K
Verity Asset Management, Inc. 0.48% New 28,456 $860K
Godshalk Welsh Capital Management, Inc. 0.50% Add +82.9% 24,600 $744K
CRA Financial Services, LLC 0.16% Add +102.4% 23,950 $724K
Thoroughbred Financial Services, LLC 0.07% Reduce -20.4% 23,027 $696K
Tsfg, LLC 0.17% Reduce -4.2% 22,806 $689K
DAVENPORT & Co LLC 0.00% Add +191.5% 22,517 $681K
FMA Wealth Management, LLC 0.55% Add +6.1% 21,846 $660K
Warner Financial, Inc. 0.33% Add +95.3% 21,764 $658K
ICA Group Wealth Management, LLC 0.13% Reduce -0.3% 21,241 $642K
Northwest Financial Advisors 0.69% Add +12.3% 20,815 $629K
Qube Research & Technologies Ltd 0.00% Add +1114.4% 20,645 $624K
Ted Buchan & Co 0.38% Reduce -4.2% 20,419 $617K
Patriot Financial Group Insurance Agency, LLC 0.10% New 20,315 $614K
Essex Financial Services, Inc. 0.06% Add +62.6% 19,808 $599K
Ausdal Financial Partners, Inc. 0.07% Add +8.3% 19,648 $594K
Wedbush Securities Inc. 0.02% New 18,000 $544K
Good Life Advisors, LLC 0.05% New 17,786 $538K
Pinnacle Wealth Management, LLC 0.52% Reduce -10.5% 16,341 $494K
Millennium Management 0.00% New 16,109 $487K
Integrated Wealth Concepts LLC 0.01% Add +83.5% 15,449 $467K
Ameritas Advisory Services, LLC 0.02% New 14,969 $448K
Harbor Investment Advisory, LLC 0.05% Add +122.7% 14,630 $442K
Trademark Financial Management, LLC 0.37% Reduce -17.9% 14,571 $440K
Integrated Advisors Network LLC 0.02% New 14,216 $430K
Kestra Advisory Services, LLC 0.00% Add +37.7% 13,741 $415K
Macroview Investment Management LLC 0.44% Add +7.4% 13,046 $394K
Stratos Wealth Partners, LTD. 0.01% Add +41.7% 12,835 $388K
Schaper Benz & Wise Investment Counsel Inc. 0.03% New 12,701 $384K
Studio Investment Management LLC 0.09% New 12,194 $369K
Guardian Wealth Advisors, LLC / NC 0.04% New 11,735 $355K
Aptus Capital Advisors, LLC 0.01% New 11,735 $355K
Cornerstone Wealth Management, LLC 0.03% Add +20.6% 11,443 $346K
Arax Advisory Partners 0.04% New 11,216 $339K
Bright Futures Wealth Management, LLC. 0.18% — 10,666 $336K
Northwest Capital Management Inc 0.10% No change 10,601 $320K
Confluence Wealth Services, Inc. 0.03% New 10,305 $312K
Atlas Wealth Partners, LLC 1.64% Add +13.6% 10,040 $302K
Creative Planning 0.00% New 9,975 $302K
Seamount Financial Group Inc. 0.25% New 9,498 $287K
Atlas Wealth LLC 0.23% New 9,449 $286K
Founders Financial Alliance, LLC 0.08% New 9,080 $274K
Cwm, LLC 0.00% Reduce -20.2% 8,464 $256K
Private Client Services, LLC 0.17% No change 8,437 $255K
AdvisorNet Financial, Inc 0.02% Add +34.0% 8,383 $253K
Gerber Kawasaki Wealth & Investment Management 0.01% New 8,350 $252K
Truist Financial Corp. 0.00% Reduce -4.8% 8,309 $251K
Midwest Financial Group LLC 0.17% New 8,154 $247K
Capital Analysts, LLC 0.01% Reduce -19.2% 8,186 $247K
MidAtlantic Capital Management, Inc. 0.19% Add +11.9% 7,345 $222K
Priebe Wealth Holdings LLC 0.17% New 7,300 $221K
Lowe Wealth Advisors, LLC 0.10% New 7,243 $219K
Hartline Investment Corp./ 0.04% New 7,221 $218K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% New 7,221 $218K
Roman Butler Fullerton & Co. 0.08% New 7,400 $215K
Mariner, LLC 0.00% New 6,625 $200K
Jones Financial Companies LLLP 0.00% New 4,848 $147K
Private Trust Co. NA 0.02% Reduce -4.8% 4,754 $144K
Concourse Financial Group Securities, Inc. 0.01% Add +0.0% 3,775 $114K
Financial Connections Group, Inc. 0.12% Add +16.7% 3,501 $106K
GPS Wealth Strategies Group, LLC 0.02% Reduce -8.9% 3,429 $104K
IFP Advisors, Inc 0.00% Add +200.0% 3,000 $91K
Westside Investment Management, Inc. 0.02% New 2,475 $75K
Creative Financial Designs Inc. 0.01% No change 2,005 $61K
Principal Securities, Inc. 0.00% New 1,850 $56K
Glass Jacobson Investment Advisors llc 0.02% Add +134.1% 1,559 $47K
Annis Gardner Whiting Capital Advisors, LLC 0.02% New 1,432 $43K
Harbour Investments, Inc. 0.00% Add +303.9% 727 $22K
POM Investment Strategies, LLC 0.02% Reduce -35.2% 680 $21K
WASHINGTON TRUST Co 0.00% No change 490 $15K
McIlrath & Eck, LLC 0.00% No change 206 $6K
IAG Wealth Partners, LLC 0.00% New 52 $2K

"% 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.