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
Susquehanna International Group, LLP 0.00% Add +54.7% 50,108 $1.7M
Capital Investment Advisory Services, LLC 0.15% Add +1.4% 49,028 $1.6M
Mariner, LLC 0.00% Add +14.1% 47,683 $1.6M
CRA Financial Services, LLC 0.28% Add +41.1% 45,313 $1.5M
PCG Wealth Advisors, LLC 0.57% Add +558.2% 44,841 $1.5M
Advisory Services Network, LLC 0.03% No change 46,715 $1.5M
Weaver Consulting Group 0.46% Add +7.0% 43,931 $1.5M
Sard Wealth Management Group, LLC 0.95% Add +10.7% 43,359 $1.4M
Nvwm, LLC 0.37% Reduce -1.8% 43,329 $1.4M
Jane Street Group, LLC 0.00% New 42,781 $1.4M
Principal Securities, Inc. 0.03% Add +4.7% 42,640 $1.4M
Wedbush Securities Inc. 0.05% Add +41.3% 41,496 $1.4M
Walkner Condon Financial Advisors LLC 0.27% Add +4.6% 40,115 $1.3M
Redhawk Wealth Advisors, Inc. 0.19% No change 39,975 $1.3M
Atlas Wealth LLC 0.81% Add +154.7% 38,322 $1.3M
OMNI 360 Wealth, Inc. 0.86% Add +27.0% 37,454 $1.2M
AdvisorNet Financial, Inc 0.09% Add +194.8% 36,881 $1.2M
Godshalk Welsh Capital Management, Inc. 0.77% Add +31.3% 36,725 $1.2M
CJM Wealth Advisers, Ltd. 0.41% Add +9.5% 35,558 $1.2M
Truist Financial Corp. 0.00% New 35,465 $1.2M
Patriot Financial Group Insurance Agency, LLC 0.16% Add +29.9% 34,858 $1.2M
Mayflower Financial Advisors, LLC 0.17% Add +83.7% 33,982 $1.1M
Ausdal Financial Partners, Inc. 0.12% Add +37.9% 33,700 $1.1M
Studio Investment Management LLC 0.22% Add +130.6% 31,030 $1.0M
Warner Financial, Inc. 0.45% Add +17.2% 30,618 $1.0M
Thoroughbred Financial Services, LLC 0.06% Reduce -13.1% 29,447 $979K
Strategic Blueprint, LLC 0.06% Reduce -1.8% 27,998 $931K
FMA Wealth Management, LLC 0.67% Add +10.5% 27,819 $925K
Seamount Financial Group Inc. 0.65% Add +28.8% 26,129 $869K
Eclectic Associates Inc. 0.33% Add +187.6% 24,833 $826K
Schaper Benz & Wise Investment Counsel Inc. 0.06% Add +12.6% 24,053 $800K
WNY Asset Management, LLC 0.09% Add +148.7% 22,728 $756K
Arax Advisory Partners 0.07% Add +8.3% 22,714 $755K
Integrated Advisors Network LLC 0.03% Add +14.2% 21,829 $726K
Kestra Advisory Services, LLC 0.00% Add +23.9% 21,677 $721K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.11% Add +53.0% 21,365 $710K
Cwm, LLC 0.00% Add +22.4% 21,083 $701K
Harbor Investment Advisory, LLC 0.07% Add +33.4% 19,956 $664K
MAI Capital Management 0.01% Add +46.9% 19,817 $659K
Patton Albertson Miller Group, LLC 0.09% New 19,372 $644K
Regal Investment Advisors LLC 0.04% Add +176.4% 19,231 $639K
Cornerstone Wealth Management, LLC 0.04% Add +24.7% 19,201 $638K
T. Rowe Price Associates Inc. 0.00% Add +0.0% 19,005 $632K
Tsfg, LLC 0.14% Reduce -9.6% 18,901 $628K
Harfst & Associates, Inc. 0.14% Add +139.2% 18,835 $626K
GGM Financial LLC 0.54% Add +3.0% 18,701 $622K
Northwest Financial Advisors 0.49% Reduce -1.5% 18,616 $619K
Sanctuary Advisors, LLC 0.00% Add +46.8% 17,945 $608K
Concurrent Investment Advisors, LLC 0.02% New 17,935 $596K
Priebe Wealth Holdings LLC 0.43% Add +143.8% 17,800 $592K
Trademark Financial Management, LLC 0.45% Add +24.1% 17,071 $568K
Koshinski Asset Management, Inc. 0.05% Add +125.8% 17,009 $566K
Bank of America Corp. 0.00% Add +6053.8% 16,923 $563K
MSH Capital Advisors LLC 0.17% Add +73.6% 16,662 $554K
Freestone Capital Holdings, LLC 0.02% Add +0.6% 16,610 $552K
Pinnacle Wealth Management, LLC 0.64% Reduce -3.3% 16,095 $535K
Lowe Wealth Advisors, LLC 0.23% Add +27.3% 15,945 $530K
IFG Advisory, LLC 0.03% Add +34.0% 15,282 $508K
ERn Financial, LLC 0.08% Add +6.3% 15,225 $506K
Macroview Investment Management LLC 0.48% Add +2.8% 14,864 $494K
Apollon Financial, LLC 0.13% Add +7.9% 13,700 $456K
Creative Planning 0.00% Add +25.8% 13,544 $450K
Atria Investments, Inc 0.01% Add +11.3% 12,377 $412K
Guardian Wealth Advisors, LLC / NC 0.04% No change 12,235 $407K
Aptus Capital Advisors, LLC 0.01% No change 12,235 $407K
Founders Financial Alliance, LLC 0.10% Add +5.0% 11,084 $369K
Bright Futures Wealth Management, LLC. 0.17% Add +1.4% 10,814 $361K
Northwest Capital Management Inc 0.13% No change 10,601 $352K
Capital Analysts, LLC 0.01% Add +19.4% 10,567 $351K
Ameritas Advisory Services, LLC 0.02% Reduce -30.0% 10,548 $351K
Westside Investment Management, Inc. 0.07% Add +2.5% 10,275 $342K
IHT Wealth Management, LLC 0.01% New 10,201 $339K
Ted Buchan & Co 0.16% Reduce -45.7% 10,082 $335K
Atlas Wealth Partners, LLC 0.48% Reduce -4.8% 9,564 $318K
Gerber Kawasaki Wealth & Investment Management 0.01% Add +17.2% 9,535 $317K
Raymond James Trust N.A. 0.01% Add +9.2% 9,425 $313K
Per Stirling Capital Management, LLC. 0.04% Add +30.2% 9,336 $310K
Sittner & Nelson, LLC 0.14% New 9,144 $304K
Roman Butler Fullerton & Co. 0.09% Add +21.4% 8,986 $301K
Avantax Advisory Services, Inc. 0.00% New 8,954 $298K
Private Trust Co. NA 0.03% Add +109.1% 8,635 $287K
Marathon Capital Management 0.07% New 8,575 $285K
JFS Wealth Advisors, LLC 0.02% New 8,500 $283K
Private Client Services, LLC 0.15% Reduce -0.4% 8,407 $280K
Midwest Financial Group LLC 0.15% Reduce -5.5% 7,743 $257K
Axxcess Wealth Management, LLC 0.01% New 7,580 $252K
Concourse Financial Group Securities, Inc. 0.01% Add +43.1% 6,608 $220K
Annis Gardner Whiting Capital Advisors, LLC 0.06% Add +337.6% 6,419 $213K
Woodard & Co. Asset Management Group Inc. 0.05% Reduce -93.7% 6,163 $205K
Comerica Bank 0.00% Add +0.0% 4,773 $159K
MidAtlantic Capital Management, Inc. 0.11% Reduce -2.9% 4,597 $153K
Steward Partners Investment Advisory, LLC 0.00% Add +642.0% 3,710 $123K
Harbour Investments, Inc. 0.00% Add +45.2% 3,513 $117K
Financial Connections Group, Inc. 0.06% No change 3,501 $116K
GPS Wealth Strategies Group, LLC 0.02% No change 3,429 $114K
Annapolis Financial Services, LLC 0.02% No change 2,475 $82K
Bogart Wealth, LLC 0.00% No change 2,000 $67K
Keener Financial Planning LLC 0.03% New 1,493 $49K
Assetmark, Inc. 0.00% New 1,457 $48K
Glass Jacobson Investment Advisors llc 0.01% Reduce -5.3% 1,326 $44K
WASHINGTON TRUST Co 0.00% No change 875 $29K
Legacy Investment Solutions, LLC 0.01% — 677 $23K
Legacy Wealth Managment, LLC 0.01% — 677 $23K
CIBC Private Wealth Group LLC 0.00% New 680 $23K
POM Investment Strategies, LLC 0.02% Add +21.8% 664 $22K
Creative Financial Designs Inc. 0.00% Reduce -69.8% 605 $20K
IFP Advisors, Inc 0.00% No change 500 $17K
Carmichael Hill & Associates, Inc. 0.00% New 262 $9K
McIlrath & Eck, LLC 0.00% No change 206 $7K
Iron Horse Wealth Management, LLC 0.00% New 176 $6K
Vermillion & White Wealth Management Group, LLC 0.00% Add +50.0% 81 $3K
Signaturefd, LLC 0.00% New 75 $2K
IAG Wealth Partners, LLC 0.00% No change 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.