T Rowe PRC Cap AppreciationTCAFETF

13F holders, Q3 2025 (September 30)
295holders +18
33new positions
12sold out
4famous investors
$37.70avg. 13F price*

At the end of Q3 2025, 295 institutions reported holding T Rowe PRC Cap Appreciation (TCAF) in their 13F filings, up 18 from Q2 2025. 33 opened new positions and 12 sold out. The largest holders were T. Rowe Price Associates Inc. ($652.2M), LPL Financial LLC ($488.6M) and Raymond James Financial Inc. ($221.6M). 4 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions33$40.8M
Exits12$5.6M

All 13F filers, Q2 2025 → Q3 2025: 15,164,280 shares bought and 930,233 shares sold, net +14,234,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 295 holders

T. Rowe Price Associates Inc. 0.07% Add +11.3% 17,269,582 $652.2M
LPL Financial LLC 0.14% Add +20.8% 12,959,194 $488.6M
Raymond James Financial Inc. 0.07% Add +9.8% 5,878,165 $221.6M
Commonwealth Equity Services, LLC 0.24% Add +17.1% 4,993,270 $188.2M
Wells Fargo & Company 0.03% Add +26.5% 3,289,172 $124.0M
Osaic Holdings, Inc. 0.16% Add +13.5% 3,164,379 $117.1M
Morgan Stanley 0.01% Add +10.0% 3,051,282 $115.0M
Baird Financial Group, Inc. 0.17% Add +1.5% 2,765,851 $104.3M
Voya Investment Management LLC 0.11% Reduce -7.7% 2,551,201 $96.2M
Royal Bank of Canada 0.02% Add +8.9% 2,323,214 $87.6M
JPMorgan Chase & Co. 0.01% Add +3475.1% 2,076,667 $78.3M
Wealth Enhancement Advisory Services, LLC 0.11% Add +10.9% 1,974,318 $75.7M
Cambridge Investment Research Advisors, Inc. 0.19% Add +4.5% 1,845,645 $69.6M
Bank of New York Mellon Corp 0.01% Reduce -0.8% 1,814,141 $68.4M
TTP Investments, Inc. 17.16% Reduce -5.8% 1,557,991 $59.2M
Bank of America Corp. 0.00% Add +19.4% 1,445,210 $54.5M
Stifel Financial Corp. 0.05% Add +2.3% 1,429,266 $53.9M
CPC Advisors, LLC 5.39% Reduce -0.0% 1,355,851 $51.1M
Jones Financial Companies LLLP 0.03% Add +26.6% 1,306,596 $48.7M
Modern Wealth Management, LLC 0.96% Add +0.7% 1,286,942 $48.5M
Mesirow Financial Investment Management, Inc. 0.86% Add +30.7% 1,271,915 $48.0M
Ameriprise Financial Inc. 0.01% Add +17883.1% 1,170,701 $44.1M
Cetera Investment Advisers 0.05% Add +39.2% 1,081,311 $40.8M
McCarthy & Cox 8.88% Add +0.6% 1,032,116 $38.9M
Level Four Advisory Services, LLC 1.24% Add +4.7% 957,972 $36.1M
Cora Capital Advisors LLC 13.62% Add +4.5% 849,737 $32.0M
PYA Waltman Capital, LLC 8.49% Add +16.2% 840,246 $31.7M
Great Valley Advisor Group, Inc. 0.59% Add +31.9% 785,284 $29.6M
OneDigital Investment Advisors LLC 0.29% Reduce -2.7% 759,005 $28.6M
UBS Group AG 0.01% Add +9.4% 743,689 $28.0M
Souders Financial Advisors 3.25% Reduce -0.2% 725,126 $27.3M
Kestra Advisory Services, LLC 0.12% Add +45.8% 682,049 $25.7M
Private Advisor Group, LLC 0.12% Add +10.6% 638,657 $24.1M
Northwestern Mutual Wealth Management Co. 0.01% Add +4.7% 567,578 $21.4M
McCarthy Asset Management, Inc. 13.10% Add +0.3% 541,172 $20.4M
Cornerstone Advisory, LLC 2.00% Add +0.5% 540,034 $20.4M
Ade, LLC 10.10% Add +4.1% 530,156 $20.0M
Beaumont Financial Advisors, LLC 1.33% Reduce -4.1% 528,863 $19.9M
SageView Advisory Group, LLC 0.65% New 498,254 $18.8M
Financial Consulate, Inc. 2.43% Reduce -11.3% 456,491 $17.2M
Janney Montgomery Scott LLC 0.04% Add +10.1% 437,535 $16.5M
Eastern Bank 0.28% Add +5.4% 418,955 $15.8M
Ausdal Financial Partners, Inc. 0.72% Add +14.5% 394,514 $14.9M
Composition Wealth, LLC 0.22% Add +6.7% 382,340 $14.4M
DKM Wealth Management, Inc. 11.51% Reduce -1.9% 380,398 $14.3M
D.A. Davidson & Co. 0.09% Add +18.1% 375,409 $14.2M
National Wealth Management Group, LLC 5.20% Add +12.3% 366,030 $13.8M
Capital Analysts, LLC 0.40% Add +26.9% 360,040 $13.6M
Menora Mivtachim Holdings LTD. 0.07% Add +8.8% 354,329 $13.4M
IFG Advisory, LLC 0.61% Add +17.9% 353,389 $13.3M
ARS Wealth Advisors Group, LLC 1.31% Add +10.0% 351,766 $13.3M
Principle Wealth Partners LLC 0.75% Add +2.6% 343,136 $12.9M
Rockefeller Capital Management L.P. 0.02% Add +5.7% 338,026 $12.7M
Prospera Financial Services Inc 0.21% Reduce -1.7% 331,316 $12.5M
Parsons Capital Management Inc. 0.69% Add +0.8% 323,038 $12.2M
Arcus Capital Partners, LLC 5.29% Add +3.1% 320,867 $12.1M
Harfst & Associates, Inc. 2.23% Add +3.4% 320,804 $12.1M
Forge Financial Services LLC 5.61% Add +8.5% 315,045 $12.0M
Envestnet Asset Management Inc. 0.00% Reduce -18.0% 301,261 $11.4M
Waverly Advisors, LLC 0.11% Add +15.2% 299,659 $11.3M
Onyx Bridge Wealth Group LLC 1.20% Add +4.7% 292,220 $11.0M
Allworth Financial LP 0.05% Add +6.3% 286,735 $10.8M
MTM Investment Management, LLC 3.43% Reduce -1.0% 285,990 $10.8M
4J Wealth Management LLC 5.93% Add +5.2% 267,584 $10.1M
HighTower Advisors, LLC 0.01% Add +10.6% 253,900 $9.6M
Nations Financial Group Inc, /Ia/ 0.59% Add +4.4% 249,238 $9.4M
Captrust Financial Advisors 0.02% Add +14.9% 247,691 $9.3M
Keystone Financial Group 0.71% Add +2.6% 246,553 $9.3M
Beacon Financial Advisory LLC 2.13% Add +19.0% 244,357 $9.2M
World Investment Advisors 0.19% Add +5.1% 242,950 $9.2M
Ledyard National Bank 0.77% Add +3.6% 229,399 $8.6M
Garden State Investment Advisory Services LLC 2.09% Add +5.8% 218,579 $8.2M
Certior Financial Group, LLC 5.59% Add +4.1% 218,274 $8.2M
Essex Financial Services, Inc. 0.45% Add +36.1% 200,418 $7.6M
Stratos Wealth Advisors, LLC 0.36% Add +22.8% 196,546 $7.4M
Fortis Group Advisors, LLC 1.25% Reduce -1.9% 187,399 $7.2M
Carson Advisory Inc. 3.78% Add +12.6% 185,980 $7.0M
NCM Capital Management, LLC 2.61% Add +5.5% 178,481 $6.7M
WCG Wealth Advisors LLC 0.41% Add +35.4% 174,267 $6.6M
Financial Security Advisor, Inc. 1.38% Reduce -0.3% 172,279 $6.5M
Global Retirement Partners, LLC 0.14% Reduce -6.5% 171,058 $6.4M
Thoroughbred Financial Services, LLC 0.39% Add +82.8% 166,194 $6.3M
Exchange Traded Concepts, LLC 0.06% Reduce -0.5% 164,889 $6.2M
Chemistry Wealth Management LLC 1.19% Add +5.4% 163,524 $6.2M
V2 Financial group LLC 3.19% Add +0.9% 152,690 $5.8M
Founders Financial Alliance, LLC 1.08% Add +1643.7% 151,858 $5.7M
Integrated Wealth Concepts LLC 0.05% Add +19.9% 149,539 $5.6M
Sharkey, Howes & Javer 0.71% No change 146,498 $5.5M
Centaurus Financial, Inc. 0.25% Add +3.5% 140,607 $5.3M
Southland Equity Partners LLC 1.04% Add +0.9% 135,746 $5.1M
Tanglewood Wealth Management, Inc. 0.46% Add +3.6% 132,154 $5.0M
Eclectic Associates Inc. 0.91% Add +32.3% 131,977 $5.0M
MML Investors Services, LLC 0.01% Add +11.4% 130,074 $4.9M
Patton Albertson Miller Group, LLC 0.59% Reduce -8.2% 129,993 $4.9M
NewEdge Advisors, LLC 0.02% Add +44.8% 128,936 $4.9M
Paragon Advisors, LLC 1.25% Reduce -8.0% 128,379 $4.8M
Advisory Services Network, LLC 0.07% Reduce -2.1% 126,719 $4.8M
Atlas Wealth LLC 1.96% Add +32.1% 121,829 $4.6M
Focus Financial Network, Inc. 0.16% Add +9.6% 121,715 $4.6M
DAVENPORT & Co LLC 0.02% Add +14.7% 120,397 $4.5M

"% 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 295 holders