T Rowe PRC Cap AppreciationTCAFETF

13F holders, Q2 2025 (June 30)
277holders +23
37new positions
15sold out
5famous investors
$35.29avg. 13F price*

At the end of Q2 2025, 277 institutions reported holding T Rowe PRC Cap Appreciation (TCAF) in their 13F filings, up 23 from Q1 2025. 37 opened new positions and 15 sold out. The largest holders were T. Rowe Price Associates Inc. ($547.4M), LPL Financial LLC ($378.5M) and Raymond James Financial Inc. ($188.8M). 5 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions37$24.4M
Exits15$7.8M

All 13F filers, Q1 2025 → Q2 2025: 13,045,767 shares bought and 1,747,460 shares sold, net +11,298,307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 277 holders

T. Rowe Price Associates Inc. 0.06% Add +13.9% 15,517,215 $547.4M
LPL Financial LLC 0.13% Add +22.1% 10,728,693 $378.5M
Raymond James Financial Inc. 0.07% Add +19.3% 5,351,355 $188.8M
Commonwealth Equity Services, LLC 0.20% Reduce -13.6% 4,262,710 $150.4M
Osaic Holdings, Inc. 0.18% Add +16.0% 2,788,479 $98.4M
Morgan Stanley 0.01% Add +121.8% 2,774,738 $97.9M
Voya Investment Management LLC 0.11% Reduce -0.8% 2,762,859 $97.5M
Baird Financial Group, Inc. 0.17% Add +7.7% 2,725,494 $96.2M
Wells Fargo & Company 0.02% Reduce -8.3% 2,600,129 $91.7M
Royal Bank of Canada 0.01% Add +15.6% 2,133,941 $75.3M
Bank of New York Mellon Corp 0.01% Add +0.1% 1,828,658 $64.5M
Wealth Enhancement Advisory Services, LLC 0.10% Add +5.7% 1,779,596 $63.4M
Cambridge Investment Research Advisors, Inc. 0.19% Add +6.1% 1,765,583 $62.3M
TTP Investments, Inc. 19.14% Add +50.6% 1,653,432 $58.3M
Stifel Financial Corp. 0.05% Add +82.1% 1,397,256 $49.3M
CPC Advisors, LLC 6.00% Reduce -1.5% 1,355,981 $47.8M
Modern Wealth Management, LLC 1.11% Add +1.1% 1,278,309 $45.1M
Bank of America Corp. 0.00% Add +10.8% 1,210,150 $42.7M
Jones Financial Companies LLLP 0.03% Add +50.8% 1,031,681 $36.3M
McCarthy & Cox 9.48% Add +1.0% 1,026,419 $36.2M
Mesirow Financial Investment Management, Inc. 0.67% Add +10.3% 973,312 $34.3M
Level Four Advisory Services, LLC 1.19% Add +2.5% 914,706 $32.3M
Cora Capital Advisors LLC 12.77% Add +2.6% 812,962 $28.7M
OneDigital Investment Advisors LLC 0.31% Reduce -2.0% 779,889 $27.5M
Cetera Investment Advisers 0.05% Add +12.9% 777,031 $27.4M
Souders Financial Advisors 3.26% Add +14.4% 726,645 $25.6M
PYA Waltman Capital, LLC 7.35% Add +2.9% 723,196 $25.5M
UBS Group AG 0.01% Add +38.1% 679,837 $24.0M
Great Valley Advisor Group, Inc. 0.47% Add +56.6% 595,164 $21.0M
Private Advisor Group, LLC 0.11% Add +7.3% 577,628 $20.4M
Beaumont Financial Advisors, LLC 1.41% Reduce -2.9% 551,269 $19.4M
Northwestern Mutual Wealth Management Co. 0.01% Add +36.9% 541,925 $19.1M
McCarthy Asset Management, Inc. 12.93% Reduce -1.4% 539,671 $19.0M
Cornerstone Advisory, LLC 2.04% Reduce -1.8% 537,301 $19.0M
Financial Consulate, Inc. 3.59% Reduce -1.1% 514,761 $18.2M
Ade, LLC 9.56% Add +4.2% 509,206 $18.0M
Kestra Advisory Services, LLC 0.08% Add +87.2% 467,657 $16.5M
Eastern Bank 0.27% Add +4.4% 397,629 $14.0M
Janney Montgomery Scott LLC 0.04% Add +3.9% 397,391 $14.0M
DKM Wealth Management, Inc. 11.80% Reduce -1.5% 387,863 $13.7M
Atria Wealth Solutions, Inc. 0.31% Add +15.0% 379,262 $13.5M
Envestnet Asset Management Inc. 0.00% Add +6.5% 367,223 $13.0M
Composition Wealth, LLC 0.21% Add +12.0% 358,277 $12.6M
Ausdal Financial Partners, Inc. 0.81% Add +8.7% 344,469 $12.2M
Prospera Financial Services Inc 0.22% Add +0.7% 337,087 $11.9M
Principle Wealth Partners LLC 0.74% Add +1.6% 334,480 $11.8M
National Wealth Management Group, LLC 6.44% Add +2.8% 325,947 $11.5M
Menora Mivtachim Holdings LTD. 0.07% Add +54.4% 325,727 $11.5M
Parsons Capital Management Inc. 0.69% Reduce -0.2% 320,407 $11.3M
Rockefeller Capital Management L.P. 0.02% Add +6.6% 319,921 $11.3M
ARS Wealth Advisors Group, LLC 1.30% Add +18.9% 319,889 $11.3M
D.A. Davidson & Co. 0.08% Add +1.8% 318,015 $11.2M
Arcus Capital Partners, LLC 4.75% Reduce -28.0% 311,329 $11.0M
Harfst & Associates, Inc. 2.26% Add +148.3% 310,372 $10.9M
IFG Advisory, LLC 0.53% Add +505.2% 299,794 $10.6M
Forge Financial Services LLC 7.77% Add +15.5% 290,328 $10.3M
MTM Investment Management, LLC 3.42% Add +35.6% 288,967 $10.2M
Capital Analysts, LLC 0.33% Add +86.0% 283,743 $10.0M
Onyx Bridge Wealth Group LLC 1.30% Add +5.4% 279,053 $9.8M
Allworth Financial LP 0.05% Add +1.9% 269,620 $9.5M
Waverly Advisors, LLC 0.10% Add +3.5% 260,137 $9.2M
4J Wealth Management LLC 6.06% Add +1.1% 254,467 $9.0M
Keystone Financial Group 0.77% Add +7.2% 240,362 $8.5M
Nations Financial Group Inc, /Ia/ 0.58% Add +0.1% 238,766 $8.4M
World Investment Advisors 0.19% Add +11.4% 231,101 $8.2M
HighTower Advisors, LLC 0.01% Add +0.5% 229,565 $8.1M
Ledyard National Bank 0.74% Add +3.0% 221,367 $7.8M
Captrust Financial Advisors 0.02% Add +301.2% 215,602 $7.6M
Certior Financial Group, LLC 5.68% Add +6.1% 209,668 $7.4M
Garden State Investment Advisory Services LLC 1.98% Reduce -6.9% 206,666 $7.3M
Beacon Financial Advisory LLC 1.87% Add +16.1% 205,303 $7.2M
Fortis Group Advisors, LLC 1.27% Reduce -44.1% 190,943 $7.0M
Global Retirement Partners, LLC 0.16% — 182,967 $6.5M
Financial Security Advisor, Inc. 1.40% Reduce -1.3% 172,742 $6.1M
NCM Capital Management, LLC 2.45% Add +12.8% 169,122 $6.0M
Exchange Traded Concepts, LLC 0.07% Add +24.5% 165,726 $5.8M
Carson Advisory Inc. 3.70% Add +3.1% 165,144 $5.8M
Stratos Wealth Advisors, LLC 0.30% Add +2.5% 160,080 $5.6M
Chemistry Wealth Management LLC 1.17% Add +8.8% 155,089 $5.5M
V2 Financial group LLC 3.22% Reduce -2.0% 151,360 $5.3M
Essex Financial Services, Inc. 0.34% Add +15.7% 147,281 $5.2M
Sharkey, Howes & Javer 0.69% Reduce -5.1% 146,498 $5.2M
Patton Albertson Miller Group, LLC 0.66% Reduce -0.4% 141,589 $5.0M
Presper Financial Architects, LLC 3.68% — 140,321 $5.0M
Paragon Advisors, LLC 1.28% Add +8.0% 139,461 $4.9M
Centaurus Financial, Inc. 0.28% Add +26.3% 135,837 $4.8M
Southland Equity Partners LLC 1.04% Add +1.3% 134,514 $4.7M
Advisory Services Network, LLC 0.08% Add +4.2% 129,390 $4.7M
WCG Wealth Advisors LLC 0.29% Add +33.7% 128,687 $4.5M
Tanglewood Wealth Management, Inc. 0.44% Add +3.8% 127,588 $4.5M
Integrated Wealth Concepts LLC 0.04% Add +5.5% 124,740 $4.4M
MML Investors Services, LLC 0.01% Add +20.5% 116,736 $4.1M
Sprinkle Financial Consultants LLC 2.47% Add +31.4% 114,722 $4.0M
Focus Financial Network, Inc. 0.15% Reduce -2.1% 111,106 $3.9M
Liberty Wealth Management LLC 0.61% Add +0.1% 109,914 $3.9M
Strategic Financial Concepts, LLC 0.52% Add +8.1% 105,671 $3.7M
DAVENPORT & Co LLC 0.02% Add +13.8% 104,935 $3.7M
Stratos Wealth Partners, LTD. 0.05% Add +17.5% 103,040 $3.6M
Sfm, LLC 2.31% Add +0.1% 102,166 $3.6M
Vantage Financial Partners, LLC 0.82% New 101,219 $3.6M

"% 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 277 holders