T Rowe PRC Cap AppreciationTCAFETF
13F holders, Q2 2026 (June 30)359holders +28
34new positions
11sold out
3famous investors
$41.18avg. 13F price*
At the end of Q2 2026, 359 institutions reported holding T Rowe PRC Cap Appreciation (TCAF) in their 13F filings, up 28 from Q1 2026. 34 opened new positions and 11 sold out. The largest holders were T. Rowe Price Associates Inc. ($1.1B), LPL Financial LLC ($731.7M) and Raymond James Financial Inc. ($257.4M). 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 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $15.2M |
| Exits | 11 | $4.4M |
All 13F filers, Q1 2026 → Q2 2026: 8,833,581 shares bought and 4,707,464 shares sold, net +4,126,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 359 holders
| T. Rowe Price Associates Inc. | 0.11% | Add +7.3% | 26,042,943 | $1.1B |
| LPL Financial LLC | 0.16% | Add +10.4% | 17,802,322 | $731.7M |
| Raymond James Financial Inc. | 0.07% | Add +11.5% | 6,263,657 | $257.4M |
| Commonwealth Equity Services, LLC | 0.27% | Add +0.2% | 5,291,530 | $217.5M |
| Morgan Stanley | 0.01% | Add +7.4% | 4,374,634 | $179.8M |
| Osaic Holdings, Inc. | 0.19% | Add +15.9% | 3,912,954 | $160.8M |
| Wells Fargo & Company | 0.02% | Reduce -5.0% | 3,317,184 | $136.3M |
| Royal Bank of Canada | 0.02% | Add +15.8% | 2,632,176 | $108.2M |
| Baird Financial Group, Inc. | 0.13% | Reduce -16.6% | 2,299,196 | $94.5M |
| Voya Investment Management LLC | 0.09% | Reduce -7.2% | 2,212,197 | $90.9M |
| Cambridge Investment Research Advisors, Inc. | 0.20% | Add +4.8% | 2,147,520 | $88.3M |
| Jones Financial Companies LLLP | 0.03% | Add +9.7% | 2,148,749 | $86.9M |
| Bank of America Corp. | 0.01% | Add +6.7% | 2,029,086 | $83.4M |
| CPC Advisors, LLC | 10.06% | Reduce -0.3% | 1,815,841 | $74.6M |
| Stifel Financial Corp. | 0.06% | Add +22.1% | 1,759,021 | $72.3M |
| Bank of New York Mellon Corp | 0.01% | Add +3.6% | 1,687,627 | $69.4M |
| Cetera Investment Advisers | 0.06% | Add +7.7% | 1,623,535 | $66.7M |
| Mesirow Financial Investment Management, Inc. | 1.02% | Add +3.2% | 1,577,702 | $64.8M |
| Creative Planning | 0.04% | Reduce -3.1% | 1,571,427 | $64.6M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Reduce -0.6% | 1,233,665 | $51.7M |
| Great Valley Advisor Group, Inc. | 0.81% | Add +3.2% | 1,253,110 | $51.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -28.7% | 865,145 | $46.7M |
| Level Four Advisory Services, LLC | 1.29% | Reduce -6.7% | 1,114,596 | $45.8M |
| Kintra Wealth, LLC | 2.40% | Reduce -0.0% | 1,065,990 | $45.8M |
| UBS Group AG | 0.01% | Reduce -9.2% | 950,353 | $39.1M |
| Private Advisor Group, LLC | 0.17% | Reduce -2.4% | 877,274 | $36.1M |
| PYA Waltman Capital, LLC | 8.51% | Add +4.5% | 870,538 | $35.8M |
| Souders Financial Advisors | 3.35% | Add +4.2% | 810,097 | $33.3M |
| Cora Capital Advisors LLC | 9.27% | Add +2.7% | 803,919 | $33.0M |
| Eastern Bank | 0.43% | Add +3.8% | 687,377 | $28.3M |
| Ade, LLC | 10.92% | Add +4.1% | 629,052 | $25.9M |
| OneDigital Investment Advisors LLC | 0.20% | Reduce -3.3% | 583,194 | $24.0M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -12.9% | 565,892 | $23.3M |
| JPMorgan Chase & Co. | 0.00% | Add +18.9% | 558,819 | $22.8M |
| Janney Montgomery Scott LLC | 0.04% | Add +6.3% | 554,286 | $22.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -19.6% | 544,433 | $22.4M |
| McCarthy Asset Management, Inc. | 10.47% | — | 537,516 | $22.1M |
| Capital Analysts, LLC | 0.48% | Add +10.3% | 501,777 | $20.6M |
| D.A. Davidson & Co. | 0.11% | Reduce -3.1% | 471,096 | $19.4M |
| Cornerstone Advisory, LLC | 1.60% | Reduce -3.9% | 467,660 | $19.2M |
| Financial Consulate, Inc. | 2.09% | Add +2.8% | 456,246 | $18.8M |
| Aprio Wealth Management, LLC | 0.92% | Reduce -10.8% | 451,652 | $18.6M |
| ARS Wealth Advisors Group, LLC | 1.44% | Add +7.2% | 448,691 | $18.4M |
| Kestra Advisory Services, LLC | 0.06% | Add +1.3% | 425,905 | $17.5M |
| Ausdal Financial Partners, Inc. | 0.68% | Reduce -17.3% | 420,410 | $17.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.6% | 406,410 | $16.7M |
| Composition Wealth, LLC | 0.19% | Reduce -0.3% | 395,751 | $16.3M |
| Arcus Capital Partners, LLC | 6.59% | Reduce -8.1% | 387,651 | $15.9M |
| Harfst & Associates, Inc. | 2.39% | Add +0.4% | 373,428 | $15.3M |
| DKM Wealth Management, Inc. | 9.93% | Reduce -3.5% | 369,501 | $15.2M |
| Principle Wealth Partners LLC | 0.70% | Reduce -1.6% | 345,953 | $14.2M |
| Allworth Financial LP | 0.06% | Add +5.9% | 331,356 | $13.6M |
| MML Investors Services, LLC | 0.03% | Add +22.6% | 309,648 | $12.7M |
| Forge Financial Services LLC | 1.09% | Reduce -1.6% | 306,884 | $12.6M |
| Onyx Bridge Wealth Group LLC | 1.08% | Reduce -5.9% | 291,464 | $12.0M |
| MTM Investment Management, LLC | 3.41% | Add +1.8% | 290,407 | $11.9M |
| &partners | 0.05% | Add +71.0% | 289,127 | $11.9M |
| Susquehanna International Group, LLP | 0.01% | Add +1543.9% | 288,090 | $11.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.5% | 287,265 | $11.8M |
| Advocate Investing Services LLC | 8.94% | Reduce -0.5% | 282,278 | $11.6M |
| NewEdge Advisors, LLC | 0.03% | Reduce -1.1% | 276,967 | $11.4M |
| Nations Financial Group Inc, /Ia/ | 0.52% | Add +2.0% | 265,218 | $10.9M |
| Beacon Financial Advisory LLC | 2.13% | Add +2.6% | 263,057 | $10.8M |
| NCM Capital Management, LLC | 3.33% | Add +15.8% | 262,743 | $10.8M |
| Focus Financial Network, Inc. | 0.33% | Add +202.7% | 260,779 | $10.7M |
| Certior Financial Group, LLC | 5.76% | Add +6.6% | 255,998 | $10.5M |
| Keystone Financial Group | 0.62% | Reduce -0.1% | 254,143 | $10.4M |
| National Wealth Management Group, LLC | 3.18% | Reduce -29.4% | 250,394 | $10.3M |
| Eclectic Associates Inc. | 1.13% | Add +15.8% | 241,682 | $9.9M |
| Ledyard National Bank | 0.79% | Reduce -0.0% | 240,897 | $9.9M |
| Wealth Alliance, LLC | 0.83% | Add +79.2% | 240,168 | $9.9M |
| IFG Advisory, LLC | 0.34% | Add +5245.5% | 236,272 | $9.7M |
| Essex Financial Services, Inc. | 0.47% | Add +2.0% | 229,787 | $9.4M |
| Carson Advisory Inc. | 4.29% | Add +3.7% | 227,419 | $9.3M |
| World Investment Advisors | 0.15% | Reduce -0.0% | 260,209 | $9.3M |
| Garden State Investment Advisory Services LLC | 1.81% | Reduce -1.2% | 224,052 | $9.2M |
| Waverly Advisors, LLC | 0.05% | Reduce -18.0% | 223,617 | $9.2M |
| Captrust Financial Advisors | 0.01% | Reduce -52.1% | 221,657 | $9.1M |
| Asset One Wealth Management LLC | 0.95% | Reduce -2.4% | 215,446 | $9.0M |
| Exchange Traded Concepts, LLC | 0.04% | Add +7.9% | 218,817 | $9.0M |
| V2 Financial group LLC | 3.31% | Add +10.4% | 215,949 | $8.9M |
| Financial Security Advisor, Inc. | 1.39% | Add +3.3% | 207,371 | $8.5M |
| 4J Wealth Management LLC | 4.14% | Reduce -24.0% | 205,529 | $8.4M |
| IFP Advisors, Inc | 0.15% | Add +4.6% | 202,679 | $8.3M |
| Prospera Financial Services Inc | 0.12% | Reduce -51.3% | 198,084 | $8.1M |
| Chemistry Wealth Management LLC | 1.28% | Add +5.5% | 194,248 | $8.0M |
| Wedbush Securities Inc. | 0.20% | Add +12.1% | 192,666 | $7.9M |
| Harbor Group, Inc. | 0.88% | Add +28.8% | 182,380 | $7.5M |
| Lighthouse Financial LLC | 3.78% | Add +0.8% | 177,289 | $7.3M |
| Founders Financial Alliance, LLC | 0.95% | Add +2.8% | 174,970 | $7.2M |
| Stratos Wealth Advisors, LLC | 0.39% | Add +1.8% | 173,819 | $7.1M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +10.8% | 172,344 | $7.1M |
| AE Wealth Management LLC | 0.03% | Add +52.6% | 171,089 | $7.0M |
| DAVENPORT & Co LLC | 0.04% | Add +7.3% | 169,305 | $7.0M |
| Paragon Advisors, LLC | 1.42% | Add +2.6% | 164,030 | $6.7M |
| Southland Equity Partners LLC | 1.17% | Reduce -0.6% | 162,958 | $6.7M |
| Harbour Investments, Inc. | 0.09% | Add +5.9% | 161,696 | $6.6M |
| Centaurus Financial, Inc. | 0.26% | Add +9.1% | 159,665 | $6.6M |
| Parsons Capital Management Inc. | 0.28% | Reduce -33.3% | 151,491 | $6.2M |
| Diversified Management Inc. | 1.31% | Add +0.3% | 149,463 | $6.1M |
| Tanglewood Wealth Management, Inc. | 0.52% | Add +1.6% | 149,060 | $6.1M |
| KM Capital Management Ltd. | 2.87% | Add +4.7% | 148,354 | $6.1M |
| Modern Wealth Management, LLC | 0.07% | Reduce -88.5% | 147,223 | $6.1M |
| Capital Investment Advisory Services, LLC | 0.36% | Add +13.6% | 141,795 | $5.8M |
| Sprinkle Financial Consultants LLC | 2.25% | Add +3.1% | 139,797 | $5.7M |
| Planning Strategies Inc. | 3.52% | — | 136,760 | $5.6M |
| Equitable Holdings, Inc. | 0.03% | Reduce -0.2% | 133,250 | $5.5M |
| IHT Wealth Management, LLC | 0.11% | Add +33.4% | 129,954 | $5.3M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -18.8% | 123,261 | $5.1M |
| Thoroughbred Financial Services, LLC | 0.24% | Reduce -6.2% | 122,768 | $5.0M |
| MAI Capital Management | 0.02% | Add +10.7% | 120,859 | $5.0M |
| Advisory Services Network, LLC | 0.06% | Add +0.5% | 119,540 | $4.9M |
| Centerpoint Advisory Group | 3.02% | Add +1.9% | 115,720 | $4.8M |
| Natixis Advisors, LLC | 0.01% | Add +4.8% | 107,761 | $4.4M |
| Sigma Planning Corp | 0.11% | Reduce -11.6% | 105,872 | $4.4M |
| Wingate Wealth Advisors, Inc. | 1.82% | Add +11.4% | 100,561 | $4.1M |
| Truist Financial Corp. | 0.00% | Add +4.7% | 100,424 | $4.1M |
| Merit Financial Group, LLC | 0.03% | Reduce -7.1% | 98,812 | $4.1M |
| Retirement Planning Group, LLC | 0.10% | Reduce -0.2% | 97,932 | $4.0M |
| Liberty Wealth Management LLC | 0.50% | No change | 111,420 | $4.0M |
| United Advisor Group, LLC | 0.41% | Add +23.5% | 94,836 | $3.9M |
| Harbor Investment Advisory, LLC | 0.27% | Add +12.5% | 94,408 | $3.9M |
| WCG Wealth Advisors LLC | 0.09% | Reduce -49.5% | 94,240 | $3.9M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +0.5% | 91,127 | $3.7M |
| Global Retirement Partners, LLC | 0.06% | — | 90,400 | $3.7M |
| Axxcess Wealth Management, LLC | 0.06% | Add +12.1% | 87,830 | $3.6M |
| Benjamin Edwards Inc. | 0.03% | Add +6.5% | 86,645 | $3.6M |
| Strategic Financial Concepts, LLC | 1.04% | Reduce -24.0% | 86,660 | $3.5M |
| Atlas Wealth LLC | 0.56% | Reduce -28.0% | 84,506 | $3.5M |
| Corient Private Wealth LP | 0.00% | Reduce -15.2% | 84,024 | $3.5M |
| Mariner, LLC | 0.00% | Reduce -41.4% | 82,193 | $3.4M |
| High Net Worth Advisory Group LLC | 0.71% | Reduce -3.0% | 81,797 | $3.4M |
| Ballast Advisors LLC | 0.80% | Add +462.9% | 81,605 | $3.4M |
| HFG Advisors, Inc. | 2.07% | Add +2.6% | 80,834 | $3.3M |
| Harborfront Financial Group LLC | 12.12% | — | 78,197 | $3.2M |
| William John Sempolinski | 1.29% | Add +45.9% | 77,442 | $3.2M |
| CRA Financial Services, LLC | 0.36% | Reduce -1.3% | 76,353 | $3.1M |
| Lincoln Capital Corp. | 1.02% | Add +2.2% | 76,260 | $3.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.5% | 76,246 | $3.1M |
| Compass Ion Advisors, LLC | 0.27% | Reduce -1.2% | 74,987 | $3.1M |
| Sharkey, Howes & Javer | 0.36% | No change | 73,263 | $3.0M |
| Patton Albertson Miller Group, LLC | 0.30% | Reduce -37.8% | 72,809 | $3.0M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -23.8% | 72,060 | $3.0M |
| WealthPLAN Partners, LLC | 0.56% | Reduce -9.8% | 71,062 | $2.9M |
| Sfm, LLC | 1.47% | Reduce -24.6% | 69,764 | $2.9M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +7.6% | 68,768 | $2.8M |
| Robertson Stephens Wealth Management, LLC | 0.07% | No change | 67,285 | $2.8M |
| Summit Financial, LLC | 0.03% | Reduce -0.7% | 66,791 | $2.7M |
| Seamount Financial Group Inc. | 1.11% | Add +3.1% | 66,690 | $2.7M |
| Legacy Capital Wealth Partners, LLC | 0.52% | Add +10.4% | 66,255 | $2.7M |
| Sard Wealth Management Group, LLC | 1.29% | Add +2.2% | 65,619 | $2.7M |
| Western Wealth Management, LLC | 0.09% | Reduce -11.2% | 63,738 | $2.6M |
| Peak Asset Management, LLC | 0.38% | Add +1.9% | 63,078 | $2.6M |
| Integrated Advisors Network LLC | 0.11% | Add +1.9% | 60,130 | $2.5M |
| Quantum Financial Partners LLC | 1.24% | — | 59,149 | $2.4M |
| Principal Securities, Inc. | 0.03% | Add +0.9% | 57,441 | $2.4M |
| Hilltop Holdings Inc. | 0.19% | Reduce -9.5% | 55,973 | $2.3M |
| Founders Financial Securities LLC | 0.12% | Add +0.5% | 55,321 | $2.3M |
| PCG Wealth Advisors, LLC | 0.49% | Add +5.5% | 52,965 | $2.2M |
| Vicus Capital | 0.14% | Add +19.6% | 52,632 | $2.2M |
| Godshalk Welsh Capital Management, Inc. | 1.14% | Add +5.4% | 51,500 | $2.1M |
| Koshinski Asset Management, Inc. | 0.11% | Add +4.4% | 50,994 | $2.1M |
| Garton & Associates Financial Advisors LLC | 4.73% | Add +2.6% | 50,907 | $2.1M |
| AdvisorNet Financial, Inc | 0.10% | Add +2.3% | 50,667 | $2.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.21% | Reduce -54.5% | 50,278 | $2.1M |
| Regal Investment Advisors LLC | 0.11% | Add +1.7% | 49,195 | $2.0M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -27.5% | 49,156 | $2.0M |
| Cozad Asset Management Inc. | 0.13% | Reduce -2.8% | 47,758 | $2.0M |
| Sittner & Nelson, LLC | 0.62% | Add +9.7% | 47,682 | $2.0M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +28.6% | 47,418 | $1.9M |
| Cary Street Partners Financial LLC | 0.04% | Reduce -0.7% | 46,273 | $1.9M |
| Stephens Inc. | 0.02% | New | 44,250 | $1.8M |
| CJM Wealth Advisers, Ltd. | 0.47% | Reduce -1.7% | 43,569 | $1.8M |
| SVRN Asset Management, LLC | 0.91% | Reduce -23.9% | 43,232 | $1.8M |
| Advyzon Investment Management, LLC | 0.13% | Add +6.9% | 42,311 | $1.7M |
| Value Investment Professionals, LLC | 1.38% | New | 39,965 | $1.6M |
| Marks Group Wealth Management, Inc | 0.14% | Reduce -26.0% | 39,212 | $1.6M |
| ORBA Wealth Advisors, L.L.C. | 1.32% | Add +81.0% | 37,604 | $1.5M |
| Arax Advisory Partners | 0.01% | Add +13.6% | 37,357 | $1.5M |
| Nvwm, LLC | 0.30% | Reduce -26.9% | 36,758 | $1.5M |
| Walkner Condon Financial Advisors LLC | 0.17% | Reduce -3.2% | 36,685 | $1.5M |
| Z3 Capital Partners, LLC | 0.32% | Add +3.5% | 36,582 | $1.5M |
| HighPoint Advisor Group LLC | 0.05% | Reduce -2.2% | 36,188 | $1.5M |
| Sugar Maple Asset Management, LLC | 0.95% | Reduce -7.8% | 35,994 | $1.5M |
| Independent Financial Group, LLC | 0.03% | Reduce -51.8% | 35,236 | $1.4M |
| Warner Financial, Inc. | 0.42% | Reduce -1.2% | 34,612 | $1.4M |
| OneAscent Financial Services LLC | 0.07% | Reduce -5.5% | 34,004 | $1.4M |
| Mayflower Financial Advisors, LLC | 0.12% | No change | 33,119 | $1.4M |
| Comprehensive Financial Planning, Inc. | 0.72% | Add +18.3% | 32,980 | $1.4M |
| CMG Global Holdings, LLC | 0.56% | Reduce -6.5% | 32,362 | $1.3M |
| Leo H. Evart, Inc. | 1.03% | Add +3.2% | 31,806 | $1.3M |
| Citadel Advisors | 0.00% | Add +404.0% | 31,565 | $1.3M |
| Rubicon Advisors, GP | 0.94% | Reduce -53.7% | 31,372 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -10.8% | 31,119 | $1.3M |
| COFG Advisors, LLC | 0.22% | Add +1.9% | 31,047 | $1.3M |
| MSH Capital Advisors LLC | 0.22% | Add +13.3% | 30,243 | $1.2M |
| Solidarity Wealth, LLC | 0.22% | New | 30,182 | $1.2M |
| FMA Wealth Management, LLC | 0.79% | Reduce -1.7% | 29,997 | $1.2M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.08% | Reduce -8.0% | 29,495 | $1.2M |
| RM Financial Services, LLC | 0.89% | Add +4.6% | 29,263 | $1.2M |
| Studio Investment Management LLC | 0.20% | Reduce -1.8% | 29,024 | $1.2M |
| Focus Partners Wealth | 0.00% | Reduce -4.8% | 28,200 | $1.2M |
| Heritage Wealth Management, Inc. | 0.29% | Add +23.4% | 28,129 | $1.2M |
| Keeler & Nadler Financial Planning & Wealth Management | 0.33% | Add +10.3% | 28,074 | $1.2M |
| Frontier Asset Management, LLC | 0.20% | Reduce -3.9% | 27,643 | $1.1M |
| American Financial Advisors, LLC | 0.13% | Reduce -1.9% | 26,563 | $1.1M |
| Fort Sheridan Advisors LLC | 0.12% | Add +18.1% | 26,258 | $1.1M |
| Vision Retirement, LLC | 0.26% | Reduce -49.4% | 25,885 | $1.1M |
| Midwest Financial Group LLC | 0.37% | Add +10.1% | 25,464 | $1.0M |
| HB Wealth Management, LLC | 0.01% | New | 25,448 | $1.0M |
| Weaver Consulting Group | 0.21% | Reduce -50.9% | 25,431 | $1.0M |
| Cornerstone Wealth Management, LLC | 0.04% | Reduce -6.2% | 24,863 | $1.0M |
| Catalyst Investment Management LLC | 0.92% | New | 24,707 | $1.0M |
| Fortis Capital Advisors, LLC | 0.11% | Add +0.7% | 24,376 | $1.0M |
| Belpointe Asset Management LLC | 0.03% | Add +0.7% | 24,376 | $1.0M |
| Maridea Wealth Management LLC | 0.11% | New | 23,801 | $978K |
| Tsfg, LLC | 0.12% | Add +1.3% | 22,908 | $942K |
| Gotham Asset Management | 0.00% | No change | 22,730 | $934K |
| Private Trust Co. NA | 0.07% | Reduce -5.4% | 22,265 | $915K |
| Per Stirling Capital Management, LLC. | 0.09% | Reduce -10.1% | 22,239 | $914K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -6.1% | 22,233 | $914K |
| Independent Wealth Advisors LLC | 0.80% | Add +2.9% | 21,639 | $889K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +0.9% | 21,607 | $888K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +17.3% | 21,300 | $875K |
| Apollon Financial, LLC | 0.10% | No change | 21,034 | $864K |
| CoreCap Advisors, LLC | 0.03% | No change | 21,023 | $864K |
| World Equity Group, Inc. | 0.19% | Add +100.0% | 20,524 | $844K |
| Hazlett, Burt & Watson, Inc. | 0.22% | Reduce -2.5% | 19,849 | $818K |
| Summit Asset Management, LLC | 0.10% | Add +3.2% | 19,872 | $817K |
| Westside Investment Management, Inc. | 0.11% | Add +11.0% | 19,725 | $811K |
| Dahring | Cusmano LLC | 0.43% | Reduce -3.5% | 19,641 | $807K |
| OMNI 360 Wealth, Inc. | 0.37% | Reduce -43.4% | 19,400 | $797K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -43.4% | 19,400 | $797K |
| SageView Advisory Group, LLC | 0.03% | No change | 19,305 | $793K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -9.7% | 18,379 | $755K |
| Stonebridge Financial Group, LLC / MO | 0.50% | Add +11.5% | 18,305 | $752K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -8.1% | 18,036 | $741K |
| N.E.W. Advisory Services LLC | 0.05% | Add +7.2% | 17,761 | $730K |
| Redhawk Wealth Advisors, Inc. | 0.07% | Reduce -1.5% | 17,585 | $723K |
| Brookwood Investment Group LLC | 0.08% | New | 17,471 | $718K |
| Carolina Wealth Management Inc | 0.33% | — | 17,421 | $716K |
| Argent Trust Co | 0.02% | Add +6.1% | 17,278 | $710K |
| Bensler, LLC | 0.06% | Add +11.0% | 16,904 | $695K |
| Jones Kertz & Associates, Inc. | 0.32% | No change | 16,887 | $694K |
| Flagship Wealth Advisors, LLC | 0.15% | No change | 16,638 | $684K |
| WNY Asset Management, LLC | 0.06% | Reduce -0.7% | 16,578 | $681K |
| CMC Financial Group | 1.32% | Reduce -21.6% | 16,569 | $681K |
| Immaculate Wealth Management LLC | 4.46% | Reduce -1.5% | 16,012 | $658K |
| Tanager Wealth Management LLP | 0.06% | New | 15,885 | $653K |
| Pacific Financial Group Inc. | 0.31% | Reduce -32.7% | 15,796 | $649K |
| Atria Investments, Inc | 0.01% | Reduce -4.8% | 15,182 | $624K |
| Northwest Financial Advisors | 0.08% | No change | 15,118 | $621K |
| Roman Butler Fullerton & Co. | 0.14% | Add +0.8% | 14,431 | $600K |
| Summit Financial Wealth Advisors, LLC | 0.08% | New | 14,590 | $600K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.09% | Reduce -2.6% | 14,539 | $598K |
| RFG Advisory, LLC | 0.01% | Add +138.1% | 14,312 | $588K |
| Realta Investment Advisors | 0.18% | New | 14,289 | $587K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Reduce -0.3% | 14,197 | $584K |
| AQR Capital Management | 0.00% | Reduce -18.4% | 13,855 | $569K |
| Macroview Investment Management LLC | 0.33% | Add +0.4% | 12,833 | $527K |
| Kovack Advisors, Inc. | 0.03% | Add +2.5% | 12,594 | $520K |
| ZWJ Investment Counsel Inc. | 0.02% | No change | 12,606 | $518K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.1% | 12,559 | $516K |
| Fortis Group Advisors, LLC | 0.08% | Reduce -28.6% | 12,537 | $515K |
| Gutierrez Wealth Advisory, LLC | 0.29% | No change | 12,331 | $507K |
| Titleist Asset Management, LLC | 0.03% | Add +47.4% | 12,316 | $506K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | No change | 12,294 | $505K |
| HRT Financial LP | 0.00% | New | 12,191 | $501K |
| Boyum Wealth Architects LLC | 0.19% | Reduce -0.4% | 11,430 | $475K |
| Aspire Capital Advisors LLC | 0.09% | Add +6.6% | 11,331 | $466K |
| KLCM Advisors, Inc. | 0.04% | Add +1.7% | 11,074 | $455K |
| GeoWealth Management, LLC | 0.01% | Add +6.5% | 10,785 | $443K |
| E&G Advisors, LLC | 0.08% | No change | 10,600 | $436K |
| Uptick Partners, LLC | 0.07% | No change | 10,560 | $434K |
| JFS Wealth Advisors, LLC | 0.02% | No change | 10,250 | $421K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 9,995 | $411K |
| Ameritas Advisory Services, LLC | 0.01% | Add +55.1% | 9,861 | $405K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 9,843 | $405K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +2.1% | 9,835 | $404K |
| FMR LLC | 0.00% | Add +153.6% | 9,788 | $402K |
| Jacobi Capital Management LLC | 0.02% | No change | 9,373 | $385K |
| US Bancorp \de | 0.00% | Reduce -23.0% | 9,187 | $378K |
| Presper Financial Architects, LLC | 0.20% | Reduce -6.0% | 9,166 | $377K |
| Hopwood Financial Services, Inc. | 0.22% | Reduce -3.7% | 9,045 | $372K |
| Kachkovsky & Fisher, Inc. | 0.36% | — | 9,044 | $372K |
| International Assets Investment Management, LLC | 0.02% | No change | 8,746 | $361K |
| Brookstone Capital Management | 0.00% | Add +41.5% | 8,144 | $335K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +11.4% | 8,099 | $333K |
| Abundance Wealth Counselors | 0.02% | New | 8,058 | $331K |
| Brown Advisory Inc. | 0.00% | No change | 7,997 | $329K |
| New England Private Wealth Advisors LLC | 0.03% | Add +0.8% | 7,966 | $325K |
| Farther Finance Advisors, LLC | 0.00% | Add +14.4% | 7,770 | $319K |
| Gaddis Premier Wealth Advisors LLC | 0.19% | Reduce -10.3% | 7,662 | $315K |
| Dean, Jacobson Financial Services, LLC | 0.17% | Add +0.4% | 7,590 | $312K |
| Atlas Wealth Partners, LLC | 0.34% | Reduce -6.3% | 7,491 | $308K |
| NWF Advisory Services Inc. | 0.03% | Add +15.7% | 7,459 | $307K |
| Ted Buchan & Co | 0.10% | Reduce -13.6% | 7,419 | $305K |
| Kinetic Wealth Investment Advisors LLC | 0.14% | — | 7,360 | $302K |
| Assetmark, Inc. | 0.00% | Add +16.5% | 7,222 | $297K |
| Bond & Devick Financial Network, Inc. | 0.07% | No change | 7,157 | $294K |
| Cerity Partners LLC | 0.00% | New | 7,136 | $293K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 7,009 | $288K |
| Confluence Wealth Services, Inc. | 0.01% | Add +0.9% | 6,887 | $283K |
| Private Client Services, LLC | 0.07% | Reduce -7.8% | 6,836 | $281K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 6,820 | $280K |
| Bluespring Wealth Management, LLC | 0.01% | New | 6,510 | $268K |
| Sax Wealth Advisors, LLC | 0.01% | Add +37.8% | 7,304 | $260K |
| Latitude Advisors, LLC | 0.10% | New | 6,145 | $253K |
| OakTrust Wealth Advisors, LLC | 0.22% | New | 6,136 | $252K |
| Prosperity Consulting Group, LLC | 0.01% | No change | 6,126 | $252K |
| Pathstone Holdings, LLC | 0.00% | New | 6,000 | $247K |
| GGM Financial LLC | 0.09% | Reduce -11.4% | 5,949 | $244K |
| Strategic Blueprint, LLC | 0.01% | No change | 5,927 | $244K |
| Sigma Investment Counselors Inc. | 0.01% | New | 5,841 | $240K |
| Capital Management Associates, Inc | 0.05% | No change | 5,688 | $234K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -18.2% | 5,611 | $231K |
| Sterling Investment Advisors, Ltd. | 0.04% | New | 5,500 | $226K |
| Vertex Planning Partners, LLC | 0.03% | New | 5,470 | $225K |
| Integrity Alliance, Llc. | 0.01% | Reduce -4.8% | 5,381 | $221K |
| Reston Wealth Management LLC | 0.06% | New | 5,104 | $210K |
| Geneos Wealth Management Inc. | 0.00% | Add +56.5% | 4,938 | $203K |
| MidAtlantic Capital Management, Inc. | 0.13% | New | 4,905 | $202K |
| Continuum Advisory, LLC | 0.02% | New | 4,783 | $197K |
| Fiduciary Financial Advisors | 0.02% | New | 4,324 | $178K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,479 | $143K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | Reduce -8.9% | 3,255 | $134K |
| Monetary Solutions, Ltd | 0.11% | No change | 3,130 | $129K |
| BlackRock, Inc. | 0.00% | Add +206.5% | 3,065 | $126K |
| Rossby Financial, LCC | 0.02% | No change | 3,040 | $125K |
| CENTRAL TRUST Co | 0.00% | New | 3,000 | $123K |
| Accordant Advisory Group Inc | 0.08% | No change | 2,989 | $123K |
| Signature Equity Partners, LLC | 0.04% | Reduce -95.1% | 2,073 | $85K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | New | 2,000 | $82K |
| Vanguard Advisers Inc. | 0.00% | Add +3832.0% | 1,966 | $81K |
| NorthAvenue LLC | 0.05% | New | 1,783 | $73K |
| Ameriflex Group, Inc. | 0.03% | No change | 1,692 | $70K |
| Cornerstone Financial Management LLC | 0.05% | Reduce -0.4% | 1,584 | $65K |
| Bessemer Group Inc. | 0.00% | New | 1,586 | $65K |
| Blue Trust, Inc. | 0.00% | No change | 1,240 | $51K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 1,151 | $47K |
| Hantz Financial Services, Inc. | 0.00% | Add +204.1% | 1,101 | $45K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -4.5% | 573 | $24K |
| Bogart Wealth, LLC | 0.00% | No change | 500 | $21K |
| Highland Investment Advisors LLC | 0.01% | — | 407 | $17K |
| Bank of Montreal | 0.00% | Reduce -74.4% | 392 | $15K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 246 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | New | 216 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 200 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 200 | $8K |
| Archer Investment Corp | 0.00% | New | 172 | $7K |
| Abound Wealth Management | 0.00% | Reduce -81.4% | 111 | $5K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 100 | $4K |
| KERR FINANCIAL PLANNING Corp | 0.00% | No change | 100 | $4K |
| IAG Wealth Partners, LLC | 0.00% | No change | 62 | $3K |
| 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% | No change | 27 | $1K |
| American Capital Advisory, LLC | 0.00% | No change | 12 | $494 |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 1 | $40 |
"% 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.