T Rowe PRC Cap AppreciationTCAFETF
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 331 institutions reported holding T Rowe PRC Cap Appreciation (TCAF) in their 13F filings, unchanged from Q4 2025. 26 opened new positions and 20 sold out. The largest holders were T. Rowe Price Associates Inc. ($864.4M), LPL Financial LLC ($573.9M) and Raymond James Financial Inc. ($199.9M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- T Rowe PRC Cap Appreciation
- CUSIP
- 87283Q867
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $32.7M |
| Exits | 20 | $71.8M |
All 13F filers, Q4 2025 → Q1 2026: 14,746,932 shares bought and 7,097,804 shares sold, net +7,649,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 331 holders
| T. Rowe Price Associates Inc. | 0.10% | Add +27.3% | 24,265,804 | $864.4M |
| LPL Financial LLC | 0.15% | Add +8.0% | 16,125,214 | $573.9M |
| Raymond James Financial Inc. | 0.06% | Add +3.7% | 5,615,473 | $199.9M |
| Commonwealth Equity Services, LLC | 0.26% | Add +0.9% | 5,282,649 | $188.0M |
| Morgan Stanley | 0.01% | Add +23.8% | 4,072,678 | $144.9M |
| Wells Fargo & Company | 0.02% | Reduce -1.1% | 3,493,298 | $124.3M |
| Osaic Holdings, Inc. | 0.18% | Reduce -0.1% | 3,376,367 | $120.2M |
| Baird Financial Group, Inc. | 0.15% | Reduce -1.4% | 2,758,226 | $98.2M |
| Voya Investment Management LLC | 0.10% | Reduce -6.4% | 2,382,884 | $84.8M |
| Royal Bank of Canada | 0.02% | Reduce -7.0% | 2,273,922 | $80.9M |
| Cambridge Investment Research Advisors, Inc. | 0.19% | Add +18.7% | 2,048,446 | $72.9M |
| Bank of America Corp. | 0.01% | Add +11.0% | 1,901,881 | $67.7M |
| Jones Financial Companies LLLP | 0.03% | Add +19.8% | 1,958,841 | $67.7M |
| CPC Advisors, LLC | 10.52% | Add +34.1% | 1,822,217 | $64.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.0% | 1,628,705 | $58.0M |
| Creative Planning | 0.04% | Add +6538.4% | 1,622,017 | $57.7M |
| Mesirow Financial Investment Management, Inc. | 0.88% | Add +68.9% | 1,528,965 | $54.4M |
| Cetera Investment Advisers | 0.06% | Add +8.9% | 1,508,192 | $53.7M |
| Stifel Financial Corp. | 0.05% | Add +0.1% | 1,440,987 | $51.3M |
| Modern Wealth Management, LLC | 0.79% | Reduce -0.1% | 1,278,990 | $45.7M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Reduce -42.3% | 1,241,328 | $44.6M |
| Great Valley Advisor Group, Inc. | 0.79% | Add +2.2% | 1,214,069 | $43.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.8% | 1,212,630 | $43.1M |
| Level Four Advisory Services, LLC | 1.40% | Add +3.0% | 1,194,405 | $42.5M |
| Kintra Wealth, LLC | 2.68% | Add +3.6% | 1,066,340 | $38.0M |
| UBS Group AG | 0.01% | Add +3.5% | 1,046,181 | $37.2M |
| Private Advisor Group, LLC | 0.15% | Add +14.2% | 899,094 | $32.0M |
| PYA Waltman Capital, LLC | 8.22% | Reduce -24.0% | 832,739 | $29.6M |
| Cora Capital Advisors LLC | 9.22% | Reduce -13.3% | 782,710 | $27.9M |
| Souders Financial Advisors | 3.16% | Add +4.8% | 777,194 | $27.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -2.0% | 677,538 | $24.1M |
| Eastern Bank | 0.40% | Add +52.0% | 662,241 | $23.6M |
| Rockefeller Capital Management L.P. | 0.04% | Add +79.7% | 649,614 | $23.1M |
| Ade, LLC | 10.30% | Add +8.6% | 604,022 | $21.5M |
| OneDigital Investment Advisors LLC | 0.21% | Reduce -17.6% | 603,300 | $21.5M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -1.3% | 521,603 | $18.6M |
| Ausdal Financial Partners, Inc. | 0.81% | Add +8.1% | 508,404 | $18.1M |
| Aprio Wealth Management, LLC | 0.98% | Add +6.6% | 506,093 | $18.0M |
| Cornerstone Advisory, LLC | 1.64% | Reduce -10.9% | 486,460 | $17.3M |
| D.A. Davidson & Co. | 0.10% | Add +26.7% | 486,234 | $17.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -65.8% | 470,076 | $16.2M |
| Capital Analysts, LLC | 0.43% | Add +16.1% | 455,037 | $16.2M |
| Financial Consulate, Inc. | 1.97% | Add +0.5% | 443,936 | $15.8M |
| Arcus Capital Partners, LLC | 5.40% | Reduce -14.7% | 421,883 | $15.0M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -40.5% | 420,417 | $15.0M |
| ARS Wealth Advisors Group, LLC | 1.26% | Add +9.2% | 418,559 | $14.9M |
| Prospera Financial Services Inc | 0.23% | Add +11.3% | 406,583 | $14.5M |
| Composition Wealth, LLC | 0.19% | Add +1.4% | 396,884 | $14.1M |
| DKM Wealth Management, Inc. | 9.83% | Reduce -6.8% | 382,975 | $13.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.4% | 374,158 | $13.3M |
| Harfst & Associates, Inc. | 2.36% | Add +4.7% | 372,015 | $13.2M |
| National Wealth Management Group, LLC | 4.70% | Add +0.9% | 354,522 | $12.6M |
| Principle Wealth Partners LLC | 0.72% | Add +2.6% | 351,581 | $12.5M |
| Allworth Financial LP | 0.05% | Add +6.1% | 312,811 | $11.1M |
| Forge Financial Services LLC | 1.12% | Reduce -1.5% | 311,756 | $11.1M |
| Onyx Bridge Wealth Group LLC | 1.19% | Add +0.2% | 309,857 | $11.0M |
| HighTower Advisors, LLC | 0.01% | Add +4.7% | 291,582 | $10.4M |
| MTM Investment Management, LLC | 3.22% | Add +0.8% | 285,230 | $10.2M |
| Advocate Investing Services LLC | 8.55% | Reduce -0.1% | 283,604 | $10.1M |
| NewEdge Advisors, LLC | 0.04% | Add +5.7% | 280,099 | $10.0M |
| Waverly Advisors, LLC | 0.07% | Reduce -9.1% | 272,718 | $9.7M |
| 4J Wealth Management LLC | 5.47% | Reduce -3.3% | 270,297 | $9.6M |
| World Investment Advisors | 0.15% | Add +2.7% | 260,259 | $9.3M |
| Nations Financial Group Inc, /Ia/ | 0.48% | Add +2.6% | 259,896 | $9.2M |
| Beacon Financial Advisory LLC | 2.06% | Add +3.3% | 256,419 | $9.1M |
| Keystone Financial Group | 0.62% | Add +0.7% | 254,458 | $9.1M |
| MML Investors Services, LLC | 0.02% | Reduce -17.0% | 252,511 | $9.0M |
| Captrust Financial Advisors | 0.02% | Reduce -4.5% | 462,323 | $8.8M |
| Ledyard National Bank | 0.74% | Add +4.6% | 240,993 | $8.6M |
| Asset One Wealth Management LLC | 0.95% | New | 220,716 | $8.6M |
| Certior Financial Group, LLC | 5.44% | Add +6.3% | 240,151 | $8.5M |
| Parsons Capital Management Inc. | 0.37% | Reduce -31.1% | 227,131 | $8.1M |
| Garden State Investment Advisory Services LLC | 1.93% | Add +2.6% | 226,809 | $8.1M |
| NCM Capital Management, LLC | 2.89% | Add +1.7% | 226,823 | $8.1M |
| Essex Financial Services, Inc. | 0.45% | Add +3.6% | 225,188 | $8.0M |
| Carson Advisory Inc. | 4.05% | Add +4.3% | 219,371 | $7.8M |
| Eclectic Associates Inc. | 0.99% | Add +28.4% | 208,748 | $7.4M |
| Exchange Traded Concepts, LLC | 0.06% | Add +20.5% | 202,762 | $7.2M |
| Financial Security Advisor, Inc. | 1.31% | Add +12.3% | 200,671 | $7.1M |
| V2 Financial group LLC | 3.24% | Add +6.9% | 195,612 | $7.0M |
| IFP Advisors, Inc | 0.14% | Add +199.8% | 193,835 | $6.9M |
| WCG Wealth Advisors LLC | 0.19% | Reduce -15.2% | 186,722 | $6.6M |
| Chemistry Wealth Management LLC | 1.15% | Add +3.4% | 184,199 | $6.6M |
| Lighthouse Financial LLC | 3.78% | Add +29.2% | 175,896 | $6.3M |
| Wedbush Securities Inc. | 0.18% | Add +21.5% | 171,801 | $6.1M |
| Stratos Wealth Advisors, LLC | 0.37% | Reduce -17.6% | 170,754 | $6.1M |
| Founders Financial Alliance, LLC | 1.09% | Add +6.2% | 170,293 | $6.1M |
| &partners | 0.03% | Add +722.4% | 169,066 | $6.0M |
| Southland Equity Partners LLC | 1.14% | Add +19.6% | 163,913 | $5.8M |
| KM Capital Management Ltd. | 3.83% | New | 141,741 | $5.7M |
| Paragon Advisors, LLC | 1.53% | Add +0.1% | 159,910 | $5.7M |
| DAVENPORT & Co LLC | 0.03% | Add +8.1% | 157,797 | $5.6M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +19.5% | 155,583 | $5.5M |
| Harbour Investments, Inc. | 0.08% | Add +542.2% | 152,741 | $5.4M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -4.2% | 151,849 | $5.4M |
| Diversified Management Inc. | 0.91% | Add +0.5% | 149,035 | $5.3M |
| Tanglewood Wealth Management, Inc. | 0.43% | Add +4.9% | 146,668 | $5.2M |
| Centaurus Financial, Inc. | 0.25% | Add +1.9% | 146,291 | $5.2M |
| Equitable Holdings, Inc. | 0.03% | Add +12.1% | 133,489 | $5.1M |
| Harbor Group, Inc. | 0.73% | Add +39.6% | 141,574 | $5.0M |
| Mariner, LLC | 0.01% | Add +5.7% | 140,339 | $5.0M |
| Sprinkle Financial Consultants LLC | 2.23% | Add +7.1% | 135,619 | $4.8M |
| Wealth Alliance, LLC | 0.47% | Add +164.2% | 134,004 | $4.8M |
| Thoroughbred Financial Services, LLC | 0.28% | Reduce -22.1% | 130,876 | $4.7M |
| Capital Investment Advisory Services, LLC | 0.32% | Add +19.2% | 124,856 | $4.4M |
| Sigma Planning Corp | 0.12% | Add +6.7% | 119,709 | $4.3M |
| Advisory Services Network, LLC | 0.06% | Reduce -8.6% | 118,897 | $4.2M |
| Atlas Wealth LLC | 1.66% | Reduce -13.0% | 117,358 | $4.2M |
| Patton Albertson Miller Group, LLC | 0.49% | Reduce -2.6% | 117,008 | $4.2M |
| Centerpoint Advisory Group | 3.04% | Add +1.3% | 113,537 | $4.0M |
| Strategic Financial Concepts, LLC | 0.99% | New | 114,084 | $4.0M |
| AE Wealth Management LLC | 0.02% | Add +132.9% | 112,117 | $4.0M |
| Liberty Wealth Management LLC | 0.50% | Add +0.8% | 111,420 | $4.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.22% | Add +81.2% | 110,530 | $3.9M |
| MAI Capital Management | 0.02% | Add +6.2% | 109,147 | $3.9M |
| Merit Financial Group, LLC | 0.03% | Add +0.3% | 106,367 | $3.8M |
| Natixis Advisors, LLC | 0.01% | Add +63.9% | 102,807 | $3.7M |
| Retirement Planning Group, LLC | 0.11% | New | 98,129 | $3.5M |
| IHT Wealth Management, LLC | 0.08% | Add +11.3% | 97,445 | $3.5M |
| Truist Financial Corp. | 0.00% | Reduce -1.4% | 95,891 | $3.4M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +5.2% | 94,515 | $3.4M |
| Sfm, LLC | 1.99% | Reduce -2.0% | 92,582 | $3.3M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +3.7% | 90,637 | $3.2M |
| Wingate Wealth Advisors, Inc. | 1.72% | Add +2.2% | 90,302 | $3.2M |
| Focus Financial Network, Inc. | 0.11% | Reduce -31.1% | 86,163 | $3.1M |
| Corient Private Wealth LP | 0.00% | Add +0.4% | 99,115 | $3.1M |
| High Net Worth Advisory Group LLC | 0.70% | Reduce -4.4% | 84,310 | $3.0M |
| Harbor Investment Advisory, LLC | 0.24% | Add +10.3% | 83,928 | $3.0M |
| Benjamin Edwards Inc. | 0.03% | Add +8.3% | 81,378 | $2.9M |
| HFG Advisors, Inc. | 1.97% | Add +2.4% | 78,819 | $2.8M |
| WealthPLAN Partners, LLC | 0.54% | Reduce -1.3% | 78,793 | $2.8M |
| Axxcess Wealth Management, LLC | 0.09% | Add +142.4% | 78,355 | $2.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.3% | 78,238 | $2.8M |
| CRA Financial Services, LLC | 0.36% | Add +6.0% | 77,326 | $2.8M |
| United Advisor Group, LLC | 0.34% | Add +9.6% | 76,763 | $2.7M |
| Compass Ion Advisors, LLC | 0.26% | Reduce -1.3% | 75,883 | $2.7M |
| Lincoln Capital Corp. | 0.98% | Reduce -7.1% | 74,648 | $2.7M |
| Sharkey, Howes & Javer | 0.35% | No change | 73,263 | $2.6M |
| Independent Financial Group, LLC | 0.06% | Reduce -6.3% | 73,108 | $2.6M |
| Western Wealth Management, LLC | 0.10% | Add +22.0% | 71,808 | $2.6M |
| Cwm, LLC | 0.01% | Add +1.6% | 68,302 | $2.4M |
| Kingsview Wealth Management, LLC | 0.03% | Add +94.4% | 67,761 | $2.4M |
| Rubicon Advisors, GP | 2.16% | Add +33.9% | 67,759 | $2.4M |
| Robertson Stephens Wealth Management, LLC | 0.07% | Add +0.0% | 67,285 | $2.4M |
| Summit Financial, LLC | 0.03% | Add +3.0% | 67,271 | $2.4M |
| Seamount Financial Group Inc. | 1.04% | Add +3.1% | 64,686 | $2.3M |
| Sard Wealth Management Group, LLC | 1.24% | Add +0.2% | 64,211 | $2.3M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +11.4% | 63,929 | $2.3M |
| Peak Asset Management, LLC | 0.39% | Add +4.5% | 61,885 | $2.2M |
| Hilltop Holdings Inc. | 0.20% | Reduce -0.5% | 61,852 | $2.2M |
| Legacy Capital Wealth Partners, LLC | 0.44% | Add +21.8% | 60,010 | $2.1M |
| Independent Advisor Alliance | 0.02% | New | 59,678 | $2.1M |
| Integrated Advisors Network LLC | 0.11% | Reduce -4.1% | 59,017 | $2.1M |
| Founders Financial Securities LLC | 0.12% | Add +9.7% | 55,050 | $2.1M |
| Principal Securities, Inc. | 0.03% | Add +14.1% | 56,925 | $2.0M |
| SVRN Asset Management, LLC | 1.96% | Reduce -41.7% | 56,774 | $2.0M |
| William John Sempolinski | 0.95% | Add +0.3% | 53,067 | $1.9M |
| Marks Group Wealth Management, Inc | 0.18% | Add +120.8% | 52,997 | $1.9M |
| Weaver Consulting Group | 0.44% | Add +1.4% | 51,838 | $1.8M |
| Vision Retirement, LLC | 0.52% | Reduce -41.3% | 51,113 | $1.8M |
| Nvwm, LLC | 0.40% | Reduce -0.1% | 50,298 | $1.8M |
| PCG Wealth Advisors, LLC | 0.45% | Reduce -1.1% | 50,214 | $1.8M |
| Garton & Associates Financial Advisors LLC | 1.45% | Add +7.1% | 49,629 | $1.8M |
| AdvisorNet Financial, Inc | 0.09% | Reduce -2.1% | 49,507 | $1.8M |
| Cozad Asset Management Inc. | 0.14% | Add +6.4% | 49,113 | $1.7M |
| Godshalk Welsh Capital Management, Inc. | 1.01% | Add +5.0% | 48,875 | $1.7M |
| Koshinski Asset Management, Inc. | 0.11% | Reduce -21.4% | 48,849 | $1.7M |
| Regal Investment Advisors LLC | 0.10% | Reduce -2.5% | 48,371 | $1.7M |
| Cary Street Partners Financial LLC | 0.04% | Reduce -9.4% | 46,575 | $1.7M |
| CJM Wealth Advisers, Ltd. | 0.48% | Reduce -4.8% | 44,313 | $1.6M |
| Vicus Capital | 0.12% | Add +75.4% | 44,008 | $1.6M |
| Sittner & Nelson, LLC | 0.57% | Add +28.8% | 43,462 | $1.5M |
| Signature Equity Partners, LLC | 0.81% | Reduce -10.8% | 42,586 | $1.5M |
| Sunbelt Securities, Inc. | 0.09% | Reduce -0.6% | 40,919 | $1.5M |
| Advyzon Investment Management, LLC | 0.13% | Add +27.2% | 39,571 | $1.4M |
| Sugar Maple Asset Management, LLC | 0.84% | Reduce -65.9% | 39,047 | $1.4M |
| Walkner Condon Financial Advisors LLC | 0.18% | Reduce -6.3% | 37,885 | $1.3M |
| HighPoint Advisor Group LLC | 0.06% | Reduce -57.5% | 36,992 | $1.3M |
| Flagship Harbor Advisors, LLC | 0.06% | New | 36,862 | $1.3M |
| OneAscent Financial Services LLC | 0.07% | Reduce -2.0% | 35,970 | $1.3M |
| Z3 Capital Partners, LLC | 0.32% | Add +1.0% | 35,357 | $1.3M |
| Warner Financial, Inc. | 0.43% | Add +0.2% | 35,047 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +9816.2% | 34,905 | $1.2M |
| CMG Global Holdings, LLC | 0.59% | Reduce -30.0% | 34,614 | $1.2M |
| OMNI 360 Wealth, Inc. | 0.63% | Add +0.9% | 34,277 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +0.9% | 34,276 | $1.2M |
| Mayflower Financial Advisors, LLC | 0.14% | No change | 33,119 | $1.2M |
| Arax Advisory Partners | 0.03% | Reduce -0.6% | 32,881 | $1.2M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.09% | Reduce -0.1% | 32,064 | $1.1M |
| Leo H. Evart, Inc. | 0.94% | — | 30,808 | $1.1M |
| FMA Wealth Management, LLC | 0.72% | Reduce -0.1% | 30,505 | $1.1M |
| COFG Advisors, LLC | 0.27% | Reduce -6.1% | 30,477 | $1.1M |
| Focus Partners Wealth | 0.00% | Reduce -13.0% | 29,624 | $1.1M |
| Studio Investment Management LLC | 0.19% | Reduce -0.2% | 29,543 | $1.1M |
| Frontier Asset Management, LLC | 0.21% | Reduce -6.5% | 28,751 | $1.0M |
| RM Financial Services, LLC | 0.86% | Add +43.0% | 27,987 | $996K |
| Comprehensive Financial Planning, Inc. | 0.69% | Add +13.6% | 27,870 | $992K |
| American Financial Advisors, LLC | 0.13% | Reduce -11.8% | 27,063 | $963K |
| MSH Capital Advisors LLC | 0.20% | Reduce -7.5% | 26,695 | $950K |
| Cornerstone Wealth Management, LLC | 0.05% | Reduce -1.7% | 26,507 | $943K |
| Keeler & Nadler Financial Planning & Wealth Management | 0.31% | Add +26.4% | 25,452 | $906K |
| Per Stirling Capital Management, LLC. | 0.10% | Reduce -10.2% | 24,739 | $880K |
| Fortis Capital Advisors, LLC | 0.11% | New | 24,210 | $862K |
| Belpointe Asset Management LLC | 0.03% | New | 24,210 | $862K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.8% | 23,677 | $843K |
| Private Trust Co. NA | 0.07% | Reduce -3.0% | 23,527 | $837K |
| Pacific Financial Group Inc. | 0.45% | Add +285.6% | 23,469 | $835K |
| Midwest Financial Group LLC | 0.35% | Add +12.7% | 23,132 | $823K |
| Heritage Wealth Management, Inc. | 0.40% | Add +31.3% | 22,801 | $811K |
| Gotham Asset Management | 0.00% | No change | 22,730 | $809K |
| Tsfg, LLC | 0.12% | No change | 22,613 | $805K |
| Fort Sheridan Advisors LLC | 0.10% | New | 22,237 | $791K |
| Jane Street Group, LLC | 0.00% | New | 21,672 | $771K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +122.2% | 21,406 | $762K |
| CMC Financial Group | 1.52% | Add +2.4% | 21,127 | $752K |
| Independent Wealth Advisors LLC | 0.74% | Reduce -22.0% | 21,036 | $749K |
| Apollon Financial, LLC | 0.10% | Add +4.6% | 21,034 | $749K |
| CoreCap Advisors, LLC | 0.03% | No change | 21,023 | $748K |
| ORBA Wealth Advisors, L.L.C. | 0.88% | Reduce -50.2% | 20,771 | $739K |
| Dahring | Cusmano LLC | 0.45% | Reduce -61.6% | 20,358 | $725K |
| Apollon Wealth Management, LLC | 0.01% | Add +8.1% | 20,353 | $724K |
| Hazlett, Burt & Watson, Inc. | 0.23% | Add +13.5% | 20,354 | $724K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -10.3% | 19,632 | $699K |
| Fortis Group Advisors, LLC | 0.11% | Reduce -75.8% | 17,555 | $690K |
| SageView Advisory Group, LLC | 0.03% | Reduce -96.0% | 19,305 | $687K |
| Summit Asset Management, LLC | 0.10% | Add +3.0% | 19,248 | $685K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +237.4% | 18,164 | $646K |
| Redhawk Wealth Advisors, Inc. | 0.07% | Reduce -57.3% | 17,856 | $636K |
| Westside Investment Management, Inc. | 0.10% | New | 17,775 | $633K |
| Susquehanna International Group, LLP | 0.00% | Add +1.6% | 17,525 | $624K |
| AQR Capital Management | 0.00% | Add +80.5% | 16,970 | $604K |
| Jones Kertz & Associates, Inc. | 0.32% | Add +12.2% | 16,887 | $601K |
| WNY Asset Management, LLC | 0.06% | — | 16,693 | $594K |
| N.E.W. Advisory Services LLC | 0.04% | Reduce -69.2% | 16,564 | $590K |
| Flagship Wealth Advisors, LLC | 0.25% | No change | 16,638 | $587K |
| Stonebridge Financial Group, LLC / MO | 0.49% | Add +102.2% | 16,423 | $584K |
| Argent Trust Co | 0.02% | Add +11.7% | 16,278 | $579K |
| Immaculate Wealth Management LLC | 4.57% | — | 16,250 | $578K |
| Atria Investments, Inc | 0.01% | Reduce -0.7% | 15,939 | $567K |
| Bensler, LLC | 0.06% | Add +0.4% | 15,227 | $542K |
| Northwest Financial Advisors | 1.04% | New | 15,118 | $538K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.09% | Add +1.6% | 14,926 | $531K |
| Roman Butler Fullerton & Co. | 0.15% | No change | 14,312 | $530K |
| Ballast Advisors LLC | 0.15% | New | 14,497 | $516K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Reduce -4.9% | 14,243 | $507K |
| Macroview Investment Management LLC | 0.32% | Reduce -2.1% | 12,784 | $455K |
| Boyum Wealth Architects LLC | 0.19% | Add +3.7% | 11,474 | $451K |
| ZWJ Investment Counsel Inc. | 0.02% | New | 12,606 | $449K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.4% | 12,419 | $442K |
| Kovack Advisors, Inc. | 0.02% | Reduce -0.4% | 12,285 | $439K |
| Gutierrez Wealth Advisory, LLC | 0.27% | Reduce -30.2% | 12,331 | $439K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | No change | 12,294 | $438K |
| US Bancorp \de | 0.00% | Add +3197.5% | 11,937 | $425K |
| KLCM Advisors, Inc. | 0.03% | Reduce -8.8% | 10,886 | $387K |
| D. E. Shaw & Co. | 0.00% | New | 10,757 | $383K |
| Aspire Capital Advisors LLC | 0.09% | Reduce -2.7% | 10,632 | $378K |
| E&G Advisors, LLC | 0.08% | No change | 10,600 | $377K |
| Uptick Partners, LLC | 0.07% | No change | 10,560 | $376K |
| World Equity Group, Inc. | 0.09% | Add +4.4% | 10,262 | $365K |
| JFS Wealth Advisors, LLC | 0.02% | Reduce -19.6% | 10,250 | $365K |
| GeoWealth Management, LLC | 0.01% | Add +4.2% | 10,131 | $361K |
| Presper Financial Architects, LLC | 0.21% | Reduce -58.1% | 9,746 | $347K |
| Elevation Point Wealth Partners, LLC | 0.01% | No change | 9,634 | $343K |
| Hopwood Financial Services, Inc. | 0.23% | Add +4.5% | 9,395 | $334K |
| Jacobi Capital Management LLC | 0.02% | Add +19.4% | 9,373 | $334K |
| International Assets Investment Management, LLC | 0.02% | Add +8.7% | 8,746 | $313K |
| Ted Buchan & Co | 0.11% | Reduce -11.8% | 8,582 | $305K |
| Gaddis Premier Wealth Advisors LLC | 0.22% | Add +34.3% | 8,541 | $304K |
| Titleist Asset Management, LLC | 0.02% | New | 8,356 | $297K |
| Brown Advisory Inc. | 0.00% | Reduce -11.1% | 7,997 | $285K |
| Atlas Wealth Partners, LLC | 0.29% | Reduce -0.7% | 7,991 | $284K |
| New England Private Wealth Advisors LLC | 0.03% | No change | 7,900 | $281K |
| Dean, Jacobson Financial Services, LLC | 0.17% | New | 7,562 | $269K |
| Rollins Financial Advisors, LLC | 0.04% | Reduce -63.3% | 7,475 | $266K |
| Private Client Services, LLC | 0.08% | Add +4.8% | 7,416 | $264K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -75.7% | 7,268 | $259K |
| LongView Wealth Management | 0.06% | Reduce -70.6% | 6,700 | $256K |
| Bond & Devick Financial Network, Inc. | 0.07% | No change | 7,157 | $255K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.0% | 7,009 | $249K |
| Meridian Wealth Management, LLC | 0.01% | Add +19.8% | 6,861 | $244K |
| Confluence Wealth Services, Inc. | 0.01% | Add +0.4% | 6,826 | $243K |
| Marathon Capital Management | 0.05% | No change | 6,825 | $243K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 6,820 | $243K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.2% | 6,789 | $243K |
| GGM Financial LLC | 0.11% | No change | 6,714 | $239K |
| HBK Sorce Advisory LLC | 0.00% | Add +4.0% | 5,944 | $239K |
| NWF Advisory Services Inc. | 0.03% | Reduce -1.5% | 6,445 | $229K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 6,358 | $226K |
| Citadel Advisors | 0.00% | New | 6,263 | $223K |
| Assetmark, Inc. | 0.00% | Add +3.0% | 6,198 | $221K |
| Prosperity Consulting Group, LLC | 0.01% | Add +8.1% | 6,126 | $218K |
| RFG Advisory, LLC | 0.00% | New | 6,012 | $214K |
| Strategic Blueprint, LLC | 0.01% | New | 5,927 | $211K |
| Brookstone Capital Management | 0.00% | New | 5,757 | $205K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 5,300 | $203K |
| Capital Management Associates, Inc | 0.05% | No change | 5,688 | $202K |
| Integrity Alliance, Llc. | 0.01% | New | 5,652 | $201K |
| IFG Advisory, LLC | 0.45% | Reduce -98.7% | 4,420 | $157K |
| FMR LLC | 0.00% | Reduce -13.3% | 3,860 | $137K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | Reduce -0.7% | 3,575 | $127K |
| Financial Connections Group, Inc. | 0.04% | No change | 3,503 | $124K |
| Geneos Wealth Management Inc. | 0.00% | Add +36.9% | 3,155 | $112K |
| Monetary Solutions, Ltd | 0.11% | Add +20.1% | 3,130 | $111K |
| Rossby Financial, LCC | 0.02% | Add +117.0% | 3,040 | $109K |
| Accordant Advisory Group Inc | 0.07% | Reduce -65.0% | 2,989 | $106K |
| Ameriflex Group, Inc. | 0.03% | No change | 1,692 | $60K |
| Cornerstone Financial Management LLC | 0.05% | No change | 1,590 | $57K |
| Bank of Montreal | 0.00% | No change | 1,531 | $54K |
| Root Financial Partners, LLC | 0.00% | Reduce -8.3% | 1,276 | $45K |
| Blue Trust, Inc. | 0.00% | No change | 1,240 | $44K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 1,151 | $41K |
| BlackRock, Inc. | 0.00% | No change | 1,000 | $36K |
| Global Wealth Strategies & Associates | 0.01% | No change | 750 | $27K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 677 | $24K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 654 | $23K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 600 | $21K |
| Abound Wealth Management | 0.00% | New | 596 | $21K |
| Bogart Wealth, LLC | 0.00% | No change | 500 | $18K |
| Hantz Financial Services, Inc. | 0.00% | No change | 362 | $13K |
| Larson Financial Group LLC | 0.00% | New | 270 | $10K |
| Tradewinds Capital Management, LLC | 0.00% | New | 246 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 200 | $7K |
| KERR FINANCIAL PLANNING Corp | 0.00% | Reduce -50.0% | 100 | $4K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 100 | $4K |
| IAG Wealth Partners, LLC | 0.00% | No change | 62 | $2K |
| Vanguard Advisers Inc. | 0.00% | — | 50 | $2K |
| National Bank of Canada | 0.00% | No change | 45 | $2K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 31 | $1K |
| Sankala Group LLC | 0.00% | Reduce -78.0% | 27 | $947 |
| American Capital Advisory, LLC | 0.00% | No change | 12 | $428 |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -99.9% | 1 | $35 |
"% 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.