T Rowe PRC Cap AppreciationTCAFETF

13F holders, Q2 2024 (June 30)
203holders +39
43new positions
5sold out
2famous investors
$29.45avg. 13F price*

At the end of Q2 2024, 203 institutions reported holding T Rowe PRC Cap Appreciation (TCAF) in their 13F filings, up 39 from Q1 2024. 43 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($106.5M), Voya Investment Management LLC ($89.7M) and Commonwealth Equity Services, LLC ($78.2M). 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 → Q2 2024

InstitutionsTotal Value
New Positions43$67.7M
Exits5$24.1M

All 13F filers, Q1 2024 → Q2 2024: 11,151,345 shares bought and 1,957,890 shares sold, net +9,193,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 203 holders

LPL Financial LLC 0.05% Add +45.0% 3,389,907 $106.5M
Voya Investment Management LLC 0.10% Reduce -0.2% 2,856,579 $89.7M
Commonwealth Equity Services, LLC 0.12% Add +76.6% 2,489,757 $78.2M
Osaic Holdings, Inc. 0.14% Add +34.2% 1,944,577 $61.1M
Raymond James Financial Services Advisors, Inc. 0.06% Reduce -20.3% 1,376,383 $43.2M
Janney Montgomery Scott LLC 0.11% Add +8.8% 1,132,235 $35.6M
Royal Bank of Canada 0.01% Add +121.3% 1,065,372 $33.5M
CPC Advisors, LLC 5.40% Reduce -4.4% 1,041,667 $32.7M
Bank of New York Mellon Corp 0.01% Reduce -4.1% 999,201 $31.4M
TTP Investments, Inc. 11.60% New 983,063 $30.9M
Cambridge Investment Research Advisors, Inc. 0.09% Add +79.8% 791,191 $24.9M
Baird Financial Group, Inc. 0.05% Add +16.0% 696,163 $21.9M
Modern Wealth Management, LLC 1.58% Add +5.3% 680,659 $21.4M
Wealth Enhancement Advisory Services, LLC 0.05% Add +135.2% 617,818 $19.4M
Level Four Advisory Services, LLC 0.87% New 614,289 $19.3M
Beaumont Financial Advisors, LLC 1.54% Reduce -16.1% 611,691 $19.2M
McCarthy Asset Management, Inc. 10.71% Add +3.4% 578,639 $18.2M
Cora Capital Advisors LLC 8.72% Add +2.9% 539,396 $16.9M
PYA Waltman Capital, LLC 6.18% Reduce -1.8% 535,800 $16.8M
Financial Consulate, Inc. 4.89% Add +0.8% 531,173 $16.7M
Mesirow Financial Investment Management, Inc. 0.37% Add +15.5% 523,698 $16.5M
Raymond James & Associates 0.01% Add +178.1% 510,469 $16.0M
Cornerstone Advisory, LLC 2.24% Add +9.1% 506,230 $15.9M
Fortis Group Advisors, LLC 2.45% Add +4.5% 393,473 $12.4M
UBS Group AG 0.00% Add +37.6% 328,380 $10.3M
Arcus Capital Partners, LLC 3.84% Add +1.4% 317,511 $10.0M
Stifel Financial Corp. 0.01% Add +135.8% 310,398 $9.7M
Parsons Capital Management Inc. 0.56% Add +39.0% 261,021 $8.2M
Private Advisor Group, LLC 0.05% Add +87.4% 259,364 $8.1M
Accordant Advisory Group Inc 7.71% Add +1.3% 252,201 $7.9M
Principle Wealth Partners LLC 0.60% Add +14.0% 249,697 $7.8M
Cetera Investment Advisers 0.02% Add +118.7% 229,691 $7.2M
Eastern Bank 0.29% Add +0.2% 229,431 $7.2M
Grant/GrossMendelsohn, LLC 3.26% Add +22.0% 226,831 $7.1M
4J Wealth Management LLC 5.54% Add +4.3% 213,439 $6.7M
Envestnet Asset Management Inc. 0.00% Reduce -39.1% 194,655 $6.1M
National Wealth Management Group, LLC 4.64% Add +6.7% 193,873 $6.1M
Global Retirement Partners, LLC 0.19% Add +1.8% 191,109 $6.0M
Carolinas Wealth Consulting LLC 1.15% Add +32.1% 366,789 $6.0M
Renaissance Technologies 0.01% Reduce -25.4% 169,133 $5.3M
OneDigital Investment Advisors LLC 0.07% Add +57.0% 166,019 $5.2M
Atria Wealth Solutions, Inc. 0.06% Add +285.2% 161,769 $5.1M
Garden State Investment Advisory Services LLC 1.75% Add +42.0% 161,719 $5.1M
Composition Wealth, LLC 0.12% Add +111.0% 159,962 $5.0M
Sharkey, Howes & Javer 0.81% No change 159,094 $5.0M
Onyx Bridge Wealth Group LLC 0.82% Add +34.9% 158,447 $5.0M
MTM Investment Management, LLC 1.85% Add +0.7% 143,952 $4.5M
HighTower Advisors, LLC 0.01% Add +29.5% 138,130 $4.3M
World Investment Advisors 0.27% Add +56.9% 136,024 $4.3M
Carson Advisory Inc. 2.88% Add +51.1% 130,612 $4.1M
Financial Security Advisor, Inc. 1.34% Add +12.1% 127,790 $4.0M
Verity Asset Management, Inc. 1.41% Add +301.1% 114,146 $3.6M
Rockefeller Capital Management L.P. 0.01% Add +23.4% 113,497 $3.6M
Tanglewood Wealth Management, Inc. 0.42% Add +19.8% 106,488 $3.3M
Beacon Financial Advisory LLC 1.20% Add +57.9% 102,661 $3.2M
Liberty Wealth Management LLC 0.59% Add +8.6% 102,296 $3.2M
Paragon Advisors, LLC 1.14% Add +23.1% 99,371 $3.1M
Jones Financial Companies LLLP 0.00% Add +1941.3% 98,964 $3.1M
Woodard & Co. Asset Management Group Inc. 0.77% Reduce -49.4% 98,421 $3.1M
Chemistry Wealth Management LLC 0.76% Add +60.7% 93,978 $3.0M
Compass Ion Advisors, LLC 0.42% No change 97,538 $2.9M
Sfm, LLC 2.17% Add +4.6% 91,833 $2.9M
CMG Global Holdings, LLC 1.79% Add +11.1% 86,288 $2.7M
Corient Private Wealth LP 0.00% Add +26.2% 84,719 $2.7M
Stratos Wealth Advisors, LLC 0.12% Add +14.4% 80,218 $2.5M
NCM Capital Management, LLC 1.30% Add +55.5% 78,976 $2.5M
Equitable Holdings, Inc. 0.03% Add +4.3% 78,523 $2.5M
Focus Financial Network, Inc. 0.10% Add +20.8% 76,312 $2.4M
Southland Equity Partners LLC 0.69% Add +55.4% 76,383 $2.4M
HFG Advisors, Inc. 2.16% Add +12.8% 73,700 $2.3M
Lincoln Capital Corp. 0.98% Add +54.0% 72,833 $2.3M
Sprinkle Financial Consultants LLC 1.80% Add +1.4% 72,625 $2.3M
Robertson Stephens Wealth Management, LLC 0.11% New 69,817 $2.2M
NewEdge Advisors, LLC 0.02% Add +11.2% 66,682 $2.1M
Zimmermann Investment Management & Planning LLC 0.69% Add +11.0% 66,043 $2.1M
Qube Research & Technologies Ltd 0.00% Add +213.6% 64,752 $2.0M
Prospera Financial Services Inc 0.05% New 62,186 $2.0M
Captrust Financial Advisors 0.01% Reduce -9.0% 60,058 $1.9M
Frontier Asset Management, LLC 0.66% Reduce -0.5% 57,769 $1.8M
WealthPLAN Partners, LLC 0.19% Add +82.8% 57,664 $1.8M
Rain Capital Management, LLC 1.26% Add +21.1% 58,822 $1.8M
Essex Financial Services, Inc. 0.13% Add +182.7% 56,001 $1.7M
Ade, LLC 1.16% Add +6.2% 54,735 $1.7M
High Net Worth Advisory Group LLC 0.50% Add +55.3% 52,588 $1.7M
Cary Street Partners Investment Advisory LLC 0.07% Add +2.3% 52,566 $1.7M
WCG Wealth Advisors LLC 0.12% New 52,073 $1.6M
Good Life Advisors, LLC 0.13% Add +188.4% 51,294 $1.6M
DAVENPORT & Co LLC 0.01% Add +115.8% 48,583 $1.5M
Capital Investment Advisory Services, LLC 0.16% Reduce -54.2% 48,353 $1.5M
Advisory Services Network, LLC 0.03% Add +35.9% 46,715 $1.5M
Nvwm, LLC 0.37% Add +12.9% 44,142 $1.4M
MML Investors Services, LLC 0.01% Reduce -74.3% 44,072 $1.4M
Mariner, LLC 0.00% Add +530.8% 41,789 $1.3M
Weaver Consulting Group 0.45% Add +12.7% 41,059 $1.3M
Principal Securities, Inc. 0.04% Add +2101.6% 40,729 $1.3M
D.A. Davidson & Co. 0.01% New 40,660 $1.3M
Redhawk Wealth Advisors, Inc. 0.19% Reduce -80.9% 39,975 $1.3M
Sard Wealth Management Group, LLC 0.86% Add +8.6% 39,183 $1.2M
Walkner Condon Financial Advisors LLC 0.26% Add +0.9% 38,365 $1.2M
Envestnet Portfolio Solutions, Inc. 0.00% Add +21.8% 38,121 $1.2M

"% 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 203 holders