T Rowe PRC Cap AppreciationTCAFETF

13F holders, Q3 2024 (September 30)
213holders +10
21new positions
10sold out
1famous investor
$33.11avg. 13F price*

At the end of Q3 2024, 213 institutions reported holding T Rowe PRC Cap Appreciation (TCAF) in their 13F filings, up 10 from Q2 2024. 21 opened new positions and 10 sold out. The largest holders were LPL Financial LLC ($160.1M), Commonwealth Equity Services, LLC ($100.3M) and Voya Investment Management LLC ($93.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions21$39.2M
Exits10$1.9M

All 13F filers, Q2 2024 → Q3 2024: 10,129,701 shares bought and 2,437,835 shares sold, net +7,691,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 213 holders

LPL Financial LLC 0.07% Add +42.1% 4,816,147 $160.1M
Commonwealth Equity Services, LLC 0.15% Add +21.1% 3,015,876 $100.3M
Voya Investment Management LLC 0.11% Reduce -1.7% 2,807,947 $93.4M
Baird Financial Group, Inc. 0.15% Add +227.3% 2,278,248 $75.8M
Raymond James Financial Services Advisors, Inc. 0.10% Add +62.0% 2,229,132 $74.1M
Osaic Holdings, Inc. 0.15% Reduce -0.2% 1,939,915 $64.5M
Royal Bank of Canada 0.01% Add +24.3% 1,324,191 $44.0M
Wealth Enhancement Advisory Services, LLC 0.08% Add +88.3% 1,163,266 $38.7M
Janney Montgomery Scott LLC 0.10% Reduce -2.4% 1,105,030 $36.7M
Cambridge Investment Research Advisors, Inc. 0.12% Add +38.1% 1,092,449 $36.3M
TTP Investments, Inc. 11.98% Add +6.6% 1,047,752 $34.8M
CPC Advisors, LLC 5.16% Add +0.1% 1,043,229 $34.7M
Bank of New York Mellon Corp 0.01% Reduce -1.9% 980,707 $32.6M
Level Four Advisory Services, LLC 0.97% Add +14.2% 701,640 $23.0M
Modern Wealth Management, LLC 1.40% Add +0.6% 684,930 $22.8M
Raymond James & Associates 0.01% Add +29.0% 658,571 $21.9M
Fortis Group Advisors, LLC 4.03% Add +66.5% 655,093 $21.8M
Mesirow Financial Investment Management, Inc. 0.41% Add +20.3% 630,118 $21.0M
Cora Capital Advisors LLC 10.25% Add +15.9% 625,388 $20.8M
Beaumont Financial Advisors, LLC 1.59% Add +0.2% 612,975 $20.4M
Cornerstone Advisory, LLC 2.60% Add +17.5% 594,747 $19.8M
McCarthy Asset Management, Inc. 11.95% Reduce -0.1% 577,832 $19.2M
PYA Waltman Capital, LLC 6.20% Add +6.4% 570,247 $19.0M
Financial Consulate, Inc. 4.68% Reduce -0.2% 530,192 $17.6M
Wells Fargo & Company 0.00% New 525,452 $17.5M
Stifel Financial Corp. 0.02% Add +57.5% 488,891 $16.3M
UBS Group AG 0.00% Add +7.5% 353,148 $11.7M
Arcus Capital Partners, LLC 4.12% Add +7.8% 342,150 $11.4M
Cetera Investment Advisers 0.02% Add +48.7% 341,573 $11.4M
Private Advisor Group, LLC 0.07% Add +29.9% 336,874 $11.2M
Parsons Capital Management Inc. 0.63% Add +15.4% 301,167 $10.0M
Principle Wealth Partners LLC 0.65% Add +10.0% 274,591 $9.1M
Grant/GrossMendelsohn, LLC 3.64% Add +11.9% 253,924 $8.4M
Accordant Advisory Group Inc 9.36% Add +0.4% 253,215 $8.4M
McCarthy & Cox 3.20% Add +649.3% 251,396 $8.4M
OneDigital Investment Advisors LLC 0.09% Add +50.5% 249,865 $8.3M
Jones Financial Companies LLLP 0.01% Add +150.3% 247,704 $8.2M
Prospera Financial Services Inc 0.20% Add +280.0% 236,331 $7.9M
Eastern Bank 0.14% Add +0.1% 229,768 $7.6M
Composition Wealth, LLC 0.17% Add +41.6% 226,462 $7.5M
4J Wealth Management LLC 5.67% Add +3.2% 220,322 $7.3M
National Wealth Management Group, LLC 4.65% Add +6.6% 206,682 $6.9M
Envestnet Asset Management Inc. 0.00% Add +5.0% 204,455 $6.8M
Carolinas Wealth Consulting LLC 1.20% Add +2.5% 375,934 $6.6M
Rockefeller Capital Management L.P. 0.02% Add +74.7% 198,297 $6.6M
Garden State Investment Advisory Services LLC 2.11% Add +22.5% 198,075 $6.6M
Atria Wealth Solutions, Inc. 0.07% Add +17.4% 189,868 $6.3M
Onyx Bridge Wealth Group LLC 0.95% Add +19.0% 188,574 $6.3M
Global Retirement Partners, LLC 0.19% Reduce -2.7% 185,906 $6.2M
Keystone Financial Group 0.78% New 182,067 $6.1M
MTM Investment Management, LLC 2.18% Add +17.6% 169,238 $5.6M
Morgan Stanley 0.00% Add +8315.5% 165,364 $5.5M
Sharkey, Howes & Javer 0.75% No change 159,094 $5.3M
HighTower Advisors, LLC 0.01% Add +11.8% 154,477 $5.1M
World Investment Advisors 0.16% Add +12.6% 153,160 $5.1M
Carson Advisory Inc. 3.06% Add +12.1% 146,378 $4.9M
Financial Security Advisor, Inc. 1.19% Add +12.6% 143,824 $4.8M
Renaissance Technologies 0.01% Reduce -15.0% 143,800 $4.8M
Northwestern Mutual Wealth Management Co. 0.00% New 141,453 $4.7M
Beacon Financial Advisory LLC 1.51% Add +29.8% 133,294 $4.4M
Verity Asset Management, Inc. 1.55% Add +7.8% 123,035 $4.1M
Southland Equity Partners LLC 0.91% Add +46.8% 112,104 $3.7M
Chemistry Wealth Management LLC 0.88% Add +17.4% 110,360 $3.7M
Tanglewood Wealth Management, Inc. 0.41% Add +0.6% 107,083 $3.6M
NCM Capital Management, LLC 1.69% Add +34.0% 105,842 $3.5M
D.A. Davidson & Co. 0.03% Add +155.8% 104,001 $3.5M
Paragon Advisors, LLC 1.12% Add +4.3% 103,673 $3.4M
Liberty Wealth Management LLC 0.58% Reduce -0.2% 102,047 $3.4M
Stratos Wealth Advisors, LLC 0.15% Add +26.3% 101,278 $3.4M
Compass Ion Advisors, LLC 0.38% Reduce -3.8% 93,833 $3.1M
Sfm, LLC 2.34% Add +2.1% 93,754 $3.1M
CMG Global Holdings, LLC 1.72% Add +6.0% 91,463 $3.0M
ORBA Wealth Advisors, L.L.C. 1.51% New 90,006 $3.0M
Equitable Holdings, Inc. 0.03% Add +9.3% 85,843 $2.9M
Focus Financial Network, Inc. 0.12% Add +11.0% 84,700 $2.8M
Good Life Advisors, LLC 0.17% Add +62.9% 83,548 $2.8M
Zimmermann Investment Management & Planning LLC 0.83% Add +23.4% 81,488 $2.7M
Corient Private Wealth LP 0.00% Reduce -4.9% 80,553 $2.7M
Qube Research & Technologies Ltd 0.00% Add +17.2% 75,868 $2.5M
HFG Advisors, Inc. 2.21% Add +2.0% 75,185 $2.5M
Strategic Financial Concepts, LLC 0.78% Reduce -96.6% 73,447 $2.4M
Sprinkle Financial Consultants LLC 1.73% Add +0.2% 72,790 $2.4M
Lincoln Capital Corp. 0.96% Reduce -3.2% 70,535 $2.3M
NewEdge Advisors, LLC 0.02% Add +5.4% 70,297 $2.3M
Integrated Wealth Concepts LLC 0.03% Add +212.6% 68,486 $2.3M
DAVENPORT & Co LLC 0.01% Add +38.8% 67,425 $2.2M
Robertson Stephens Wealth Management, LLC 0.08% Reduce -5.0% 66,297 $2.2M
Essex Financial Services, Inc. 0.16% Add +17.3% 65,678 $2.2M
Independent Financial Group, LLC 0.08% New 66,005 $2.2M
WCG Wealth Advisors LLC 0.14% Add +23.3% 64,182 $2.1M
WealthPLAN Partners, LLC 0.28% Add +7.6% 62,022 $2.1M
Captrust Financial Advisors 0.01% No change 60,058 $2.0M
Sunbelt Securities, Inc. 0.19% Add +95.9% 59,698 $2.0M
High Net Worth Advisory Group LLC 0.55% Add +12.3% 59,039 $2.0M
Frontier Asset Management, LLC 0.63% Reduce -0.2% 57,669 $1.9M
Stratos Wealth Partners, LTD. 0.03% Add +235.8% 56,242 $1.9M
Ade, LLC 1.12% Reduce -0.3% 54,591 $1.8M
Envestnet Portfolio Solutions, Inc. 0.01% Add +39.4% 53,130 $1.8M
MML Investors Services, LLC 0.01% Add +19.8% 52,818 $1.8M
Cary Street Partners Investment Advisory LLC 0.06% Reduce -2.5% 51,226 $1.7M

"% 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 213 holders