T Rowe PRC Cap AppreciationTCAFETF
13F holders, Q4 2025 (December 31)331holders +36
29new positions
13sold out
3famous investors
$38.17avg. 13F price*
At the end of Q4 2025, 331 institutions reported holding T Rowe PRC Cap Appreciation (TCAF) in their 13F filings, up 36 from Q3 2025. 29 opened new positions and 13 sold out. The largest holders were T. Rowe Price Associates Inc. ($730.3M), LPL Financial LLC ($570.6M) and Raymond James Financial Inc. ($207.0M). 3 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- T Rowe PRC Cap Appreciation
- CUSIP
- 87283Q867
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $69.4M |
| Exits | 13 | $17.3M |
All 13F filers, Q3 2025 → Q4 2025: 11,983,914 shares bought and 4,397,587 shares sold, net +7,586,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 331 holders
| T. Rowe Price Associates Inc. | 0.08% | Add +10.4% | 19,069,107 | $730.3M |
| LPL Financial LLC | 0.16% | Add +15.2% | 14,929,038 | $570.6M |
| Raymond James Financial Inc. | 0.06% | Reduce -7.9% | 5,415,994 | $207.0M |
| Commonwealth Equity Services, LLC | 0.27% | Add +4.8% | 5,233,638 | $200.0M |
| Wells Fargo & Company | 0.03% | Add +7.4% | 3,531,473 | $135.0M |
| Osaic Holdings, Inc. | 0.19% | Add +6.9% | 3,381,337 | $129.3M |
| Morgan Stanley | 0.01% | Add +7.8% | 3,290,868 | $125.8M |
| Baird Financial Group, Inc. | 0.17% | Add +1.1% | 2,796,816 | $106.9M |
| Voya Investment Management LLC | 0.11% | Reduce -0.2% | 2,545,999 | $97.3M |
| Royal Bank of Canada | 0.02% | Add +5.2% | 2,444,654 | $93.4M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +9.0% | 2,151,801 | $83.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.4% | 1,769,973 | $67.6M |
| Cambridge Investment Research Advisors, Inc. | 0.17% | Reduce -6.5% | 1,725,352 | $65.9M |
| Bank of America Corp. | 0.00% | Add +18.6% | 1,713,345 | $65.5M |
| Jones Financial Companies LLLP | 0.04% | Add +25.1% | 1,634,740 | $62.5M |
| Stifel Financial Corp. | 0.05% | Add +0.8% | 1,440,175 | $55.0M |
| Cetera Investment Advisers | 0.06% | Add +28.0% | 1,384,522 | $52.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.9% | 1,373,296 | $52.5M |
| CPC Advisors, LLC | 5.24% | Add +0.2% | 1,359,001 | $51.9M |
| Ameriprise Financial Inc. | 0.01% | Add +12.3% | 1,314,930 | $50.2M |
| Modern Wealth Management, LLC | 0.89% | Reduce -0.6% | 1,279,661 | $48.9M |
| Great Valley Advisor Group, Inc. | 0.87% | Add +51.2% | 1,187,582 | $45.4M |
| Level Four Advisory Services, LLC | 1.45% | Add +21.1% | 1,159,901 | $44.3M |
| PYA Waltman Capital, LLC | 11.25% | Add +30.4% | 1,095,812 | $41.9M |
| Kintra Wealth, LLC | 5.49% | New | 1,029,276 | $39.3M |
| UBS Group AG | 0.01% | Add +35.9% | 1,010,843 | $38.6M |
| Mesirow Financial Investment Management, Inc. | 0.71% | Reduce -28.8% | 905,301 | $34.6M |
| Cora Capital Advisors LLC | 13.43% | Add +6.2% | 902,349 | $34.5M |
| TTP Investments, Inc. | 10.29% | Reduce -47.1% | 824,289 | $31.5M |
| Private Advisor Group, LLC | 0.14% | Add +23.2% | 787,017 | $30.1M |
| Souders Financial Advisors | 3.25% | Add +2.3% | 741,865 | $28.4M |
| OneDigital Investment Advisors LLC | 0.27% | Reduce -3.5% | 732,336 | $28.0M |
| Kestra Advisory Services, LLC | 0.11% | Add +3.5% | 706,012 | $27.0M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +21.9% | 691,712 | $26.4M |
| McCarthy Asset Management, Inc. | 11.48% | Add +6.3% | 575,554 | $22.0M |
| Ade, LLC | 10.29% | Add +4.9% | 556,039 | $21.3M |
| Cornerstone Advisory, LLC | 1.99% | Add +1.1% | 546,080 | $20.9M |
| Janney Montgomery Scott LLC | 0.05% | Add +20.7% | 528,188 | $20.2M |
| Beaumont Financial Advisors, LLC | 1.32% | Reduce -0.5% | 525,983 | $20.1M |
| Arcus Capital Partners, LLC | 6.78% | Add +54.1% | 494,343 | $18.9M |
| SageView Advisory Group, LLC | 0.63% | Reduce -2.5% | 485,896 | $18.6M |
| Aprio Wealth Management, LLC | 1.04% | New | 474,940 | $18.2M |
| Ausdal Financial Partners, Inc. | 0.83% | Add +19.3% | 470,461 | $18.0M |
| Financial Consulate, Inc. | 2.31% | Reduce -3.2% | 441,925 | $16.9M |
| Eastern Bank | 0.29% | Add +4.0% | 435,603 | $16.6M |
| DKM Wealth Management, Inc. | 11.72% | Add +8.0% | 410,943 | $15.7M |
| Capital Analysts, LLC | 0.41% | Add +8.8% | 391,792 | $15.0M |
| Composition Wealth, LLC | 0.21% | Add +2.4% | 391,530 | $15.0M |
| Menora Mivtachim Holdings LTD. | 0.07% | Add +10.3% | 390,873 | $14.9M |
| D.A. Davidson & Co. | 0.09% | Add +2.3% | 383,875 | $14.7M |
| ARS Wealth Advisors Group, LLC | 1.32% | Add +9.0% | 383,326 | $14.7M |
| Prospera Financial Services Inc | 0.23% | Add +10.3% | 365,403 | $14.0M |
| Rockefeller Capital Management L.P. | 0.02% | Add +7.0% | 361,577 | $13.8M |
| Harfst & Associates, Inc. | 2.45% | Add +10.7% | 355,221 | $13.6M |
| National Wealth Management Group, LLC | 4.66% | Reduce -4.0% | 351,421 | $13.4M |
| IFG Advisory, LLC | 0.57% | Reduce -2.6% | 344,120 | $13.2M |
| Principle Wealth Partners LLC | 0.74% | Reduce -0.1% | 342,637 | $13.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.5% | 338,943 | $13.0M |
| Parsons Capital Management Inc. | 0.69% | Add +2.0% | 329,503 | $12.6M |
| Forge Financial Services LLC | 5.17% | Add +0.5% | 316,641 | $12.1M |
| Onyx Bridge Wealth Group LLC | 1.26% | Add +5.8% | 309,197 | $11.8M |
| MML Investors Services, LLC | 0.03% | Add +133.9% | 304,262 | $11.6M |
| Waverly Advisors, LLC | 0.09% | Add +0.1% | 299,867 | $11.5M |
| Allworth Financial LP | 0.05% | Add +2.8% | 294,828 | $11.3M |
| Advocate Investing Services LLC | 9.72% | — | 283,904 | $10.9M |
| MTM Investment Management, LLC | 3.45% | Reduce -1.1% | 282,873 | $10.8M |
| 4J Wealth Management LLC | 6.12% | Add +4.5% | 279,558 | $10.7M |
| HighTower Advisors, LLC | 0.01% | Add +9.7% | 278,571 | $10.6M |
| Captrust Financial Advisors | 0.02% | Add +95.5% | 484,204 | $10.3M |
| NewEdge Advisors, LLC | 0.04% | Add +105.5% | 264,933 | $10.1M |
| World Investment Advisors | 0.16% | Add +4.3% | 253,340 | $9.7M |
| Nations Financial Group Inc, /Ia/ | 0.51% | Add +1.6% | 253,235 | $9.7M |
| Keystone Financial Group | 0.72% | Add +2.5% | 252,587 | $9.7M |
| Beacon Financial Advisory LLC | 2.20% | Add +1.6% | 248,183 | $9.5M |
| Ledyard National Bank | 0.76% | Add +0.5% | 230,427 | $8.8M |
| Certior Financial Group, LLC | 5.88% | Add +3.5% | 225,887 | $8.6M |
| NCM Capital Management, LLC | 3.16% | Add +24.9% | 222,971 | $8.5M |
| Garden State Investment Advisory Services LLC | 2.01% | Add +1.2% | 221,117 | $8.5M |
| WCG Wealth Advisors LLC | 0.24% | Add +26.4% | 220,289 | $8.4M |
| Essex Financial Services, Inc. | 0.47% | Add +8.5% | 217,414 | $8.3M |
| Carson Advisory Inc. | 4.18% | Add +13.1% | 210,373 | $8.0M |
| Stratos Wealth Advisors, LLC | 0.38% | Add +5.4% | 207,235 | $7.9M |
| V2 Financial group LLC | 3.45% | Add +19.9% | 183,047 | $7.0M |
| Financial Security Advisor, Inc. | 1.32% | Add +3.8% | 178,743 | $6.8M |
| Chemistry Wealth Management LLC | 1.27% | Add +9.0% | 178,235 | $6.8M |
| Exchange Traded Concepts, LLC | 0.05% | Add +2.0% | 168,237 | $6.4M |
| Thoroughbred Financial Services, LLC | 0.38% | Add +1.1% | 168,040 | $6.4M |
| Eclectic Associates Inc. | 0.97% | Add +23.2% | 162,604 | $6.2M |
| Founders Financial Alliance, LLC | 1.16% | Add +5.6% | 160,406 | $6.1M |
| Paragon Advisors, LLC | 1.66% | Add +24.4% | 159,736 | $6.1M |
| Integrated Wealth Concepts LLC | 0.07% | Add +6.0% | 158,460 | $6.1M |
| Global Retirement Partners, LLC | 0.11% | Reduce -8.6% | 156,399 | $6.0M |
| Diversified Management Inc. | 1.32% | — | 148,268 | $5.7M |
| DAVENPORT & Co LLC | 0.03% | Add +21.3% | 146,000 | $5.6M |
| Centaurus Financial, Inc. | 0.25% | Add +2.1% | 143,571 | $5.5M |
| Wedbush Securities Inc. | 0.16% | Add +63.8% | 141,451 | $5.4M |
| Tanglewood Wealth Management, Inc. | 0.49% | Add +5.8% | 139,779 | $5.3M |
| Southland Equity Partners LLC | 1.03% | Add +1.0% | 137,085 | $5.2M |
| Lighthouse Financial LLC | 3.40% | Add +14.1% | 136,143 | $5.2M |
| Atlas Wealth LLC | 2.05% | Add +10.8% | 134,938 | $5.2M |
| Mariner, LLC | 0.01% | Add +75.0% | 132,821 | $5.1M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +18.7% | 130,211 | $5.0M |
| Advisory Services Network, LLC | 0.07% | Add +2.6% | 130,036 | $5.0M |
| Sprinkle Financial Consultants LLC | 2.46% | Add +7.3% | 126,593 | $4.8M |
| Focus Financial Network, Inc. | 0.17% | Add +2.8% | 125,131 | $4.8M |
| Patton Albertson Miller Group, LLC | 0.54% | Reduce -7.6% | 120,084 | $4.6M |
| Equitable Holdings, Inc. | 0.03% | Add +0.2% | 119,099 | $4.6M |
| Vantage Financial Partners, LLC | 0.89% | Add +6.3% | 115,055 | $4.4M |
| Sugar Maple Asset Management, LLC | 2.94% | Add +20.4% | 114,514 | $4.4M |
| Sigma Planning Corp | 0.12% | Add +14.9% | 112,172 | $4.3M |
| Centerpoint Advisory Group | 3.30% | Add +6.0% | 112,075 | $4.3M |
| Liberty Wealth Management LLC | 0.55% | Add +0.2% | 110,593 | $4.2M |
| Merit Financial Group, LLC | 0.03% | Add +1.3% | 106,091 | $4.1M |
| Capital Investment Advisory Services, LLC | 0.28% | Add +14.4% | 104,727 | $4.0M |
| MAI Capital Management | 0.02% | Add +91.6% | 102,825 | $3.9M |
| Harbor Group, Inc. | 0.58% | Add +25.5% | 101,436 | $3.9M |
| Corient Private Wealth LP | 0.01% | Reduce -0.4% | 98,764 | $3.8M |
| SVRN Asset Management, LLC | 3.07% | — | 97,447 | $3.7M |
| Truist Financial Corp. | 0.01% | Add +8.5% | 97,199 | $3.7M |
| Sfm, LLC | 2.12% | Reduce -4.8% | 94,523 | $3.6M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +24.5% | 89,806 | $3.4M |
| Wingate Wealth Advisors, Inc. | 1.88% | Add +0.5% | 88,385 | $3.4M |
| High Net Worth Advisory Group LLC | 0.78% | Add +4.3% | 88,154 | $3.4M |
| IHT Wealth Management, LLC | 0.08% | Add +291.2% | 87,558 | $3.3M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -0.0% | 87,414 | $3.3M |
| HighPoint Advisor Group LLC | 0.07% | New | 87,053 | $3.3M |
| Vision Retirement, LLC | 0.89% | — | 87,052 | $3.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +2.8% | 83,479 | $3.2M |
| Lincoln Capital Corp. | 1.09% | Add +1.6% | 80,387 | $3.1M |
| WealthPLAN Partners, LLC | 0.46% | Add +2.9% | 79,791 | $3.0M |
| Independent Financial Group, LLC | 0.07% | Add +7.8% | 78,061 | $3.0M |
| HFG Advisors, Inc. | 2.13% | Reduce -0.6% | 76,987 | $2.9M |
| Compass Ion Advisors, LLC | 0.28% | Reduce -3.1% | 76,849 | $2.9M |
| Harbor Investment Advisory, LLC | 0.22% | Add +15.3% | 76,117 | $2.9M |
| Benjamin Edwards Inc. | 0.03% | Add +9.7% | 75,166 | $2.9M |
| Sharkey, Howes & Javer | 0.36% | Reduce -50.0% | 73,263 | $2.8M |
| CRA Financial Services, LLC | 0.36% | Add +9.7% | 72,934 | $2.8M |
| Fortis Group Advisors, LLC | 0.47% | Reduce -61.2% | 72,629 | $2.8M |
| United Advisor Group, LLC | 0.34% | Add +42.4% | 70,021 | $2.7M |
| Robertson Stephens Wealth Management, LLC | 0.07% | Add +0.4% | 67,284 | $2.6M |
| Cwm, LLC | 0.01% | Add +21.1% | 67,203 | $2.6M |
| Harborfront Financial Group LLC | 18.99% | — | 66,740 | $2.6M |
| Summit Financial, LLC | 0.04% | Add +0.6% | 65,299 | $2.5M |
| IFP Advisors, Inc | 0.06% | Add +148.4% | 64,645 | $2.5M |
| Sard Wealth Management Group, LLC | 1.34% | Add +2.7% | 64,085 | $2.4M |
| Seamount Financial Group Inc. | 1.09% | Add +15.4% | 62,729 | $2.4M |
| Natixis Advisors, LLC | 0.00% | Add +96.3% | 62,725 | $2.4M |
| Koshinski Asset Management, Inc. | 0.15% | Reduce -0.2% | 62,150 | $2.4M |
| Hilltop Holdings Inc. | 0.14% | Reduce -1.3% | 62,135 | $2.4M |
| Integrated Advisors Network LLC | 0.10% | Add +21.7% | 61,565 | $2.4M |
| Patriot Financial Group Insurance Agency, LLC | 0.28% | Add +1.2% | 60,984 | $2.3M |
| Peak Asset Management, LLC | 0.39% | Add +34.5% | 59,246 | $2.3M |
| Western Wealth Management, LLC | 0.10% | Add +85.9% | 58,861 | $2.2M |
| N.E.W. Advisory Services LLC | 0.15% | Add +725.5% | 53,822 | $2.1M |
| Dahring | Cusmano LLC | 1.41% | Reduce -22.9% | 53,059 | $2.0M |
| Comerica Bank | 0.01% | Reduce -14.8% | 52,957 | $2.0M |
| William John Sempolinski | 1.00% | — | 52,917 | $2.0M |
| Cary Street Partners Financial LLC | 0.05% | Reduce -0.9% | 51,383 | $2.0M |
| Weaver Consulting Group | 0.48% | Reduce -0.0% | 51,118 | $2.0M |
| PCG Wealth Advisors, LLC | 0.55% | Add +1.6% | 50,772 | $1.9M |
| Wealth Alliance, LLC | 0.19% | Add +96.3% | 50,715 | $1.9M |
| Rubicon Advisors, GP | 1.83% | — | 50,602 | $1.9M |
| AdvisorNet Financial, Inc | 0.10% | Add +11.9% | 50,550 | $1.9M |
| Nvwm, LLC | 0.42% | Add +1.7% | 50,376 | $1.9M |
| Founders Financial Securities LLC | 0.11% | Add +10.4% | 50,203 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +11.3% | 57,375 | $1.9M |
| Principal Securities, Inc. | 0.03% | Add +0.4% | 49,876 | $1.9M |
| Regal Investment Advisors LLC | 0.11% | Add +0.0% | 49,616 | $1.9M |
| Legacy Capital Wealth Partners, LLC | 0.40% | Reduce -2.6% | 49,261 | $1.9M |
| CMG Global Holdings, LLC | 0.82% | Reduce -4.3% | 49,429 | $1.9M |
| AE Wealth Management LLC | 0.01% | New | 48,137 | $1.8M |
| Signature Equity Partners, LLC | 1.01% | — | 47,767 | $1.8M |
| Godshalk Welsh Capital Management, Inc. | 1.02% | Add +3.3% | 46,525 | $1.8M |
| CJM Wealth Advisers, Ltd. | 0.53% | Add +0.0% | 46,524 | $1.8M |
| Garton & Associates Financial Advisors LLC | 1.02% | — | 46,323 | $1.8M |
| Cozad Asset Management Inc. | 0.14% | Add +31.6% | 46,148 | $1.8M |
| Skyview Financial Group LLC | 1.73% | — | 43,976 | $1.7M |
| Redhawk Wealth Advisors, Inc. | 0.18% | Add +1.1% | 41,810 | $1.6M |
| ORBA Wealth Advisors, L.L.C. | 1.38% | Reduce -17.9% | 41,712 | $1.6M |
| Sunbelt Securities, Inc. | 0.10% | Add +0.4% | 41,181 | $1.6M |
| Walkner Condon Financial Advisors LLC | 0.21% | No change | 40,410 | $1.5M |
| OneAscent Financial Services LLC | 0.13% | Add +43.5% | 36,712 | $1.4M |
| Z3 Capital Partners, LLC | 0.32% | — | 35,007 | $1.3M |
| Warner Financial, Inc. | 0.46% | Add +0.6% | 34,981 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | Add +65.0% | 34,851 | $1.3M |
| OMNI 360 Wealth, Inc. | 0.67% | Reduce -6.3% | 33,957 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +54.9% | 34,048 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.02% | New | 33,956 | $1.3M |
| Sittner & Nelson, LLC | 0.45% | Add +31.4% | 33,751 | $1.3M |
| Mayflower Financial Advisors, LLC | 0.15% | Reduce -7.0% | 33,119 | $1.3M |
| Arax Advisory Partners | 0.04% | Reduce -7.5% | 33,063 | $1.3M |
| COFG Advisors, LLC | 0.31% | — | 32,460 | $1.2M |
| Axxcess Wealth Management, LLC | 0.02% | Add +139.7% | 32,330 | $1.2M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.09% | Add +8.9% | 32,091 | $1.2M |
| Advyzon Investment Management, LLC | 0.14% | Add +237.1% | 31,110 | $1.2M |
| Frontier Asset Management, LLC | 0.27% | Add +5.6% | 30,732 | $1.2M |
| American Financial Advisors, LLC | 0.15% | Add +0.3% | 30,686 | $1.2M |
| FMA Wealth Management, LLC | 0.76% | Add +2.1% | 30,538 | $1.2M |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 29,933 | $1.1M |
| Studio Investment Management LLC | 0.21% | Reduce -3.4% | 29,600 | $1.1M |
| MSH Capital Advisors LLC | 0.24% | Add +17.8% | 28,873 | $1.1M |
| Per Stirling Capital Management, LLC. | 0.12% | Add +0.2% | 27,558 | $1.1M |
| Independent Wealth Advisors LLC | 1.08% | — | 26,966 | $1.0M |
| Cornerstone Wealth Management, LLC | 0.05% | Reduce -1.0% | 26,961 | $1.0M |
| Catalyst Investment Management LLC | 0.94% | — | 25,951 | $992K |
| Vicus Capital | 0.07% | Add +142.3% | 25,087 | $959K |
| Comprehensive Financial Planning, Inc. | 0.62% | Add +5.5% | 24,537 | $938K |
| Creative Planning | 0.00% | Reduce -2.4% | 24,434 | $934K |
| Private Trust Co. NA | 0.08% | Add +37.3% | 24,247 | $927K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -23.8% | 24,019 | $918K |
| Marks Group Wealth Management, Inc | 0.09% | New | 24,003 | $917K |
| Harbour Investments, Inc. | 0.02% | Add +29.3% | 23,785 | $909K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.1% | 23,267 | $889K |
| Presper Financial Architects, LLC | 0.50% | Reduce -5.6% | 23,253 | $889K |
| LongView Wealth Management | 0.21% | No change | 22,800 | $883K |
| Gotham Asset Management | 0.00% | No change | 22,730 | $869K |
| Tsfg, LLC | 0.13% | Add +28.6% | 22,613 | $864K |
| Sagespring Wealth Partners, LLC | 0.02% | Add +4.5% | 21,888 | $837K |
| CoreCap Advisors, LLC | 0.03% | No change | 21,023 | $803K |
| CMC Financial Group | 1.41% | Reduce -0.4% | 20,638 | $789K |
| &partners | 0.00% | Add +35.2% | 20,559 | $786K |
| Midwest Financial Group LLC | 0.35% | Add +29.9% | 20,518 | $784K |
| Rollins Financial Advisors, LLC | 0.11% | Add +96.5% | 20,345 | $778K |
| Keeler & Nadler Financial Planning & Wealth Management | 0.27% | Add +28.7% | 20,142 | $770K |
| Apollon Financial, LLC | 0.11% | Add +2.6% | 20,104 | $768K |
| RM Financial Services, LLC | 0.66% | — | 19,577 | $748K |
| Apollon Wealth Management, LLC | 0.01% | Add +22.8% | 18,827 | $720K |
| Summit Asset Management, LLC | 0.10% | Add +49.5% | 18,694 | $714K |
| Hazlett, Burt & Watson, Inc. | 0.22% | Add +3.0% | 17,930 | $681K |
| Gutierrez Wealth Advisory, LLC | 0.42% | Add +0.5% | 17,670 | $675K |
| Heritage Wealth Management, Inc. | 0.18% | New | 17,361 | $664K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.8% | 17,254 | $659K |
| Flagship Wealth Advisors, LLC | 0.18% | No change | 16,638 | $636K |
| Atria Investments, Inc | 0.01% | Add +0.1% | 16,049 | $613K |
| McCarthy & Cox | 7.37% | Reduce -98.5% | 15,909 | $608K |
| Renaissance Technologies | 0.00% | Reduce -67.9% | 15,900 | $608K |
| Bensler, LLC | 0.06% | Add +21.2% | 15,168 | $580K |
| Jones Kertz & Associates, Inc. | 0.30% | — | 15,047 | $575K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Add +17.0% | 14,980 | $573K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.11% | Add +33.6% | 14,687 | $561K |
| Argent Trust Co | 0.02% | Add +0.9% | 14,578 | $557K |
| Roman Butler Fullerton & Co. | 0.14% | Add +0.5% | 14,312 | $550K |
| Macroview Investment Management LLC | 0.34% | Reduce -19.3% | 13,064 | $499K |
| JFS Wealth Advisors, LLC | 0.03% | No change | 12,750 | $487K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.1% | 12,369 | $473K |
| Kovack Advisors, Inc. | 0.02% | Add +14.8% | 12,335 | $471K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Add +0.1% | 12,294 | $470K |
| KLCM Advisors, Inc. | 0.04% | New | 11,935 | $456K |
| Boyum Wealth Architects LLC | 0.20% | Add +2.3% | 11,065 | $426K |
| Aspire Capital Advisors LLC | 0.10% | Add +33.7% | 10,929 | $418K |
| E&G Advisors, LLC | 0.09% | Add +10.4% | 10,600 | $405K |
| Uptick Partners, LLC | 0.09% | Reduce -0.7% | 10,560 | $404K |
| W1M Asset Management Ltd | 0.00% | Add +0.3% | 10,101 | $386K |
| World Equity Group, Inc. | 0.10% | Add +11.5% | 9,828 | $376K |
| Ted Buchan & Co | 0.14% | No change | 9,732 | $372K |
| GeoWealth Management, LLC | 0.01% | New | 9,719 | $371K |
| Stephens Inc. | 0.00% | Add +7.3% | 9,660 | $369K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -3.1% | 9,634 | $368K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -3.1% | 9,634 | $368K |
| AQR Capital Management | 0.00% | No change | 9,400 | $359K |
| Brown Advisory Inc. | 0.00% | Reduce -13.7% | 8,997 | $344K |
| Hopwood Financial Services, Inc. | 0.24% | Add +16.5% | 8,995 | $344K |
| Accordant Advisory Group Inc | 0.23% | Add +92.1% | 8,550 | $327K |
| Boyer Financial Services, Inc. | 0.33% | — | 8,174 | $312K |
| Stonebridge Financial Group, LLC / MO | 0.27% | — | 8,124 | $310K |
| International Assets Investment Management, LLC | 0.02% | New | 8,048 | $308K |
| Atlas Wealth Partners, LLC | 0.34% | Add +0.0% | 8,044 | $307K |
| New England Private Wealth Advisors LLC | 0.04% | New | 7,900 | $302K |
| Jacobi Capital Management LLC | 0.02% | Add +21.5% | 7,848 | $300K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +88.7% | 7,533 | $288K |
| Farther Finance Advisors, LLC | 0.00% | Add +56.6% | 7,159 | $274K |
| Bond & Devick Financial Network, Inc. | 0.08% | Add +22.4% | 7,157 | $274K |
| Private Client Services, LLC | 0.08% | Add +0.5% | 7,074 | $270K |
| Marathon Capital Management | 0.06% | No change | 6,825 | $261K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 6,820 | $261K |
| Confluence Wealth Services, Inc. | 0.01% | Add +2.4% | 6,801 | $260K |
| CreativeOne Wealth, LLC | 0.01% | New | 6,750 | $258K |
| GGM Financial LLC | 0.12% | Add +47.8% | 6,714 | $257K |
| Lantern Wealth Advisors, LLC | 0.14% | New | 6,701 | $256K |
| PFG Investments, LLC | 0.01% | New | 6,674 | $255K |
| NWF Advisory Services Inc. | 0.03% | Reduce -13.8% | 6,541 | $250K |
| Gaddis Premier Wealth Advisors LLC | 0.18% | — | 6,362 | $243K |
| Ameritas Advisory Services, LLC | 0.01% | Add +58.7% | 6,358 | $243K |
| Pacific Financial Group Inc. | 0.13% | Add +0.5% | 6,087 | $233K |
| Assetmark, Inc. | 0.00% | Add +0.3% | 6,015 | $230K |
| Meridian Wealth Management, LLC | 0.01% | Add +6.1% | 5,728 | $219K |
| Capital Management Associates, Inc | 0.05% | Reduce -2.2% | 5,688 | $217K |
| Prosperity Consulting Group, LLC | 0.01% | No change | 5,669 | $217K |
| HBK Sorce Advisory LLC | 0.00% | Reduce -3.7% | 5,714 | $215K |
| Sterling Investment Advisors, Ltd. | 0.04% | New | 5,500 | $210K |
| Vertex Planning Partners, LLC | 0.05% | Add +0.2% | 5,470 | $209K |
| Old Port Advisors | 0.05% | New | 5,390 | $206K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 5,384 | $206K |
| Sax Wealth Advisors, LLC | 0.01% | New | 5,300 | $203K |
| FMR LLC | 0.00% | Reduce -55.0% | 4,452 | $170K |
| MidAtlantic Capital Management, Inc. | 0.10% | New | 3,949 | $151K |
| CIBC Private Wealth Group LLC | 0.00% | Add +61.8% | 3,656 | $140K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | New | 3,600 | $138K |
| Financial Connections Group, Inc. | 0.05% | Add +0.1% | 3,503 | $133K |
| Monetary Solutions, Ltd | 0.10% | — | 2,605 | $100K |
| Geneos Wealth Management Inc. | 0.00% | Add +15.5% | 2,305 | $88K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -66.9% | 1,801 | $69K |
| Ameriflex Group, Inc. | 0.03% | Reduce -50.0% | 1,692 | $65K |
| Cornerstone Financial Management LLC | 0.06% | — | 1,590 | $61K |
| Bank of Montreal | 0.00% | New | 1,531 | $59K |
| Rossby Financial, LCC | 0.02% | New | 1,401 | $54K |
| Root Financial Partners, LLC | 0.00% | No change | 1,391 | $53K |
| Legacies Wealth LLC | 0.03% | New | 1,317 | $50K |
| Blue Trust, Inc. | 0.00% | No change | 1,240 | $47K |
| Glass Jacobson Investment Advisors llc | 0.02% | Reduce -7.9% | 1,151 | $44K |
| Litman Gregory Wealth Management LLC | 0.00% | New | 1,043 | $40K |
| BlackRock, Inc. | 0.00% | New | 1,000 | $38K |
| Global Wealth Strategies & Associates | 0.01% | Reduce -6.3% | 750 | $29K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 677 | $26K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 654 | $25K |
| Bogart Wealth, LLC | 0.00% | No change | 500 | $19K |
| Hantz Financial Services, Inc. | 0.00% | No change | 362 | $14K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | Add +13.4% | 364 | $14K |
| US Bancorp \de | 0.00% | Add +63.8% | 362 | $14K |
| Fifth Third Bancorp | 0.00% | Reduce -63.0% | 352 | $13K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -93.5% | 250 | $10K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 200 | $8K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -72.6% | 200 | $8K |
| KERR FINANCIAL PLANNING Corp | 0.01% | Add +100.0% | 200 | $8K |
| Sankala Group LLC | 0.00% | — | 123 | $5K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 100 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 88 | $3K |
| IAG Wealth Partners, LLC | 0.00% | No change | 62 | $2K |
| National Bank of Canada | 0.00% | No change | 45 | $2K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 31 | $1K |
| American Capital Advisory, LLC | 0.00% | New | 12 | $459 |
"% 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.