T Rowe PRC Cap AppreciationTCAFETF

13F holders, Q4 2024 (December 31)
248holders +35
34new positions
9sold out
3famous investors
$33.15avg. 13F price*

At the end of Q4 2024, 248 institutions reported holding T Rowe PRC Cap Appreciation (TCAF) in their 13F filings, up 35 from Q3 2024. 34 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($238.1M), Raymond James Financial Inc. ($150.2M) and Commonwealth Equity Services, LLC ($114.0M). 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 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions34$61.4M
Exits9$3.2M

All 13F filers, Q3 2024 → Q4 2024: 13,367,235 shares bought and 1,467,617 shares sold, net +11,899,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 248 holders

LPL Financial LLC 0.10% Add +48.6% 7,155,924 $238.1M
Raymond James Financial Inc. 0.06% — 4,514,985 $150.2M
Commonwealth Equity Services, LLC 0.17% Add +13.6% 3,425,021 $114.0M
Voya Investment Management LLC 0.11% Reduce -3.0% 2,723,630 $90.6M
Wells Fargo & Company 0.02% Add +379.9% 2,521,439 $83.9M
Baird Financial Group, Inc. 0.15% Add +4.5% 2,381,694 $79.2M
Osaic Holdings, Inc. 0.15% Add +6.3% 2,063,148 $68.6M
Royal Bank of Canada 0.01% Add +19.9% 1,588,085 $52.8M
Wealth Enhancement Advisory Services, LLC 0.10% Add +29.7% 1,508,718 $50.2M
Cambridge Investment Research Advisors, Inc. 0.16% Add +35.2% 1,476,639 $49.1M
CPC Advisors, LLC 6.39% Add +35.3% 1,411,815 $47.0M
Modern Wealth Management, LLC 1.57% Add +84.5% 1,263,344 $42.0M
TTP Investments, Inc. 12.50% Add +2.5% 1,074,442 $35.7M
Bank of New York Mellon Corp 0.01% Add +2.3% 1,003,647 $33.4M
McCarthy & Cox 9.53% Add +228.4% 825,596 $27.5M
Level Four Advisory Services, LLC 1.03% Add +7.5% 754,423 $25.1M
Mesirow Financial Investment Management, Inc. 0.49% Add +17.7% 741,600 $24.7M
Stifel Financial Corp. 0.03% Add +49.3% 729,988 $24.3M
Cora Capital Advisors LLC 10.72% Add +6.9% 668,387 $22.2M
Morgan Stanley 0.00% Add +278.6% 626,063 $20.8M
Beaumont Financial Advisors, LLC 1.48% Reduce -3.2% 593,108 $19.7M
PYA Waltman Capital, LLC 6.33% Add +3.6% 591,037 $19.7M
Cornerstone Advisory, LLC 2.19% Reduce -5.6% 561,204 $19.2M
McCarthy Asset Management, Inc. 13.05% Reduce -3.8% 556,086 $18.5M
Financial Consulate, Inc. 4.63% Reduce -1.1% 524,515 $17.5M
OneDigital Investment Advisors LLC 0.20% Add +105.0% 512,101 $17.0M
Cetera Investment Advisers 0.03% Add +37.3% 469,108 $15.6M
Private Advisor Group, LLC 0.09% Add +36.4% 459,327 $15.3M
Jones Financial Companies LLLP 0.01% Add +77.1% 438,702 $14.6M
DKM Wealth Management, Inc. 12.07% — 382,733 $12.7M
UBS Group AG 0.00% Add +8.1% 381,741 $12.7M
Fortis Group Advisors, LLC 2.36% Reduce -41.9% 380,848 $12.7M
Janney Montgomery Scott LLC 0.03% Reduce -66.5% 369,797 $12.3M
Bank of America Corp. 0.00% Add +1899.2% 338,325 $11.3M
Souders Financial Advisors 1.57% New 336,875 $11.2M
Principle Wealth Partners LLC 0.73% Add +13.7% 312,197 $10.4M
Prospera Financial Services Inc 0.24% Add +30.7% 308,787 $10.3M
Parsons Capital Management Inc. 0.56% Add +2.3% 307,949 $10.2M
National Wealth Management Group, LLC 6.65% Add +45.4% 300,507 $10.0M
Accordant Advisory Group Inc 9.28% Add +14.2% 289,212 $9.6M
Arcus Capital Partners, LLC 2.99% Reduce -8.5% 313,097 $9.5M
Allworth Financial LP 0.05% New 264,120 $9.1M
Grant/GrossMendelsohn, LLC 4.75% Add +7.6% 273,181 $9.1M
Rockefeller Capital Management L.P. 0.02% Add +36.0% 269,630 $9.0M
Ausdal Financial Partners, Inc. 0.75% Add +678.3% 262,275 $8.7M
Composition Wealth, LLC 0.18% Add +15.4% 261,444 $8.7M
Atria Wealth Solutions, Inc. 0.10% Add +37.4% 260,809 $8.7M
Forge Financial Services LLC 6.94% — 241,164 $8.3M
4J Wealth Management LLC 6.66% Add +12.2% 247,167 $8.2M
Envestnet Asset Management Inc. 0.00% Add +14.2% 233,529 $7.8M
Nations Financial Group Inc, /Ia/ 0.56% New 228,749 $7.6M
Eastern Bank 0.14% Reduce -1.0% 227,554 $7.6M
Onyx Bridge Wealth Group LLC 1.08% Add +19.1% 224,663 $7.5M
Garden State Investment Advisory Services LLC 2.26% Add +11.2% 220,315 $7.3M
Carolinas Wealth Consulting LLC 1.44% Add +15.4% 433,779 $7.3M
Northwestern Mutual Wealth Management Co. 0.01% Add +49.9% 212,085 $7.1M
Keystone Financial Group 0.64% Add +7.0% 194,779 $6.5M
HighTower Advisors, LLC 0.01% Add +25.9% 194,421 $6.5M
Global Retirement Partners, LLC 0.18% Reduce -1.0% 183,997 $6.1M
MTM Investment Management, LLC 2.22% Add +2.4% 173,241 $5.8M
Financial Security Advisor, Inc. 1.40% Add +15.3% 165,897 $5.5M
Citadel Advisors 0.01% New 164,390 $5.5M
World Investment Advisors 0.15% Add +5.2% 161,102 $5.4M
V2 Financial group LLC 3.24% New 160,356 $5.3M
Beacon Financial Advisory LLC 1.69% Add +17.2% 156,267 $5.2M
Sharkey, Howes & Javer 0.72% Reduce -3.0% 154,334 $5.1M
Certior Financial Group, LLC 4.42% — 149,633 $5.0M
Carson Advisory Inc. 3.45% Add +1.8% 149,007 $5.0M
Southland Equity Partners LLC 1.00% Add +15.1% 129,002 $4.3M
NCM Capital Management, LLC 1.93% Add +21.4% 128,516 $4.3M
Chemistry Wealth Management LLC 1.00% Add +15.6% 127,611 $4.2M
Exchange Traded Concepts, LLC 0.09% New 127,224 $4.2M
D.A. Davidson & Co. 0.03% Add +22.1% 126,970 $4.2M
Stratos Wealth Advisors, LLC 0.20% Add +24.3% 125,837 $4.2M
Verity Asset Management, Inc. 2.27% Reduce -1.3% 121,491 $4.0M
Tanglewood Wealth Management, Inc. 0.46% Add +12.6% 120,614 $4.0M
ARS Wealth Advisors Group, LLC 0.55% New 120,379 $4.0M
Paragon Advisors, LLC 1.34% Add +13.1% 117,205 $3.9M
Focus Financial Network, Inc. 0.15% Add +32.4% 112,164 $3.7M
Liberty Wealth Management LLC 0.62% Add +8.9% 111,149 $3.7M
Patton Albertson Miller Group, LLC 0.47% Add +448.5% 106,254 $3.5M
ORBA Wealth Advisors, L.L.C. 1.79% Add +14.7% 103,225 $3.4M
CMG Global Holdings, LLC 1.87% Add +7.3% 98,162 $3.4M
Sfm, LLC 2.34% Add +6.4% 99,784 $3.3M
Renaissance Technologies 0.00% Reduce -34.7% 93,900 $3.1M
Strategic Financial Concepts, LLC 0.60% Add +27.2% 93,440 $3.1M
Essex Financial Services, Inc. 0.22% Add +40.4% 92,188 $3.1M
Compass Ion Advisors, LLC 0.36% Reduce -2.0% 91,959 $3.1M
Centerpoint Advisory Group 2.91% — 90,485 $3.0M
Good Life Advisors, LLC 0.22% Add +7.2% 89,535 $3.0M
Corient Private Wealth LP 0.00% Add +17.5% 94,623 $2.9M
Wingate Wealth Advisors, Inc. 2.78% — 84,939 $2.8M
Equitable Holdings, Inc. 0.03% Reduce -1.7% 84,389 $2.8M
Merit Financial Group, LLC 0.05% New 84,302 $2.8M
Sprinkle Financial Consultants LLC 1.87% Add +13.6% 82,687 $2.8M
Stratos Wealth Partners, LTD. 0.04% Add +43.5% 80,733 $2.7M
Integrated Wealth Concepts LLC 0.03% Add +16.9% 80,084 $2.7M
Lighthouse Financial LLC 2.15% — 79,717 $2.7M
DAVENPORT & Co LLC 0.01% Add +13.8% 76,725 $2.6M
WCG Wealth Advisors LLC 0.17% Add +17.7% 75,533 $2.5M

"% 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 248 holders