DaveManuel.com · Institutional Ownership · Who Owns It
T ROWE PRICE EXCHANGE-TRADED (TCAF)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
359
Reporting holders
$5.5B
Reported value
0.0%
Calls
0.0%
Puts
+27
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1B | 26,042,943 | 0.11% | 9q | +7.3%+$73.0M |
| LPL Financial LLC | $731.7M | 17,802,322 | 0.16% | 12q | +10.4%+$68.9M |
| RAYMOND JAMES FINANCIAL INC | $257.4M | 6,263,657 | 0.07% | 7q | +11.5%+$26.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $217.5M | 5,291,530 | 0.27% | 12q | HELD |
| MORGAN STANLEY | $179.8M | 4,374,634 | 0.01% | 9q | +7.4%+$12.4M |
| Cambridge Investment Research Advisors, Inc. | $176.5M | 4,294,477 | 0.20% | 12q | +109.6%+$92.3M |
| OSAIC HOLDINGS, INC. | $160.8M | 3,912,954 | 0.19% | 13q | +15.9%+$22.1M |
| WELLS FARGO & COMPANY/MN | $136.3M | 3,317,184 | 0.02% | 8q | -5.0%-$7.2M |
| ROYAL BANK OF CANADA | $108.2M | 2,632,176 | 0.02% | 11q | +15.8%+$14.7M |
| Baird Financial Group, Inc. | $94.5M | 2,299,196 | 0.13% | 10q | -16.6%-$18.9M |
| VOYA INVESTMENT MANAGEMENT LLC | $90.9M | 2,212,197 | 0.08% | 10q | -7.2%-$7.0M |
| JONES FINANCIAL COMPANIES LLLP | $86.9M | 2,148,749 | 0.03% | 10q | +9.7%+$7.7M |
| BANK OF AMERICA CORP /DE/ | $83.4M | 2,029,086 | 0.01% | 9q | +6.7%+$5.2M |
| CPC Advisors, LLC | $74.6M | 1,815,841 | 10.06% | 10q | HELD |
| STIFEL FINANCIAL CORP | $72.3M | 1,759,021 | 0.06% | 12q | +22.1%+$13.1M |
| Bank of New York Mellon Corp | $69.4M | 1,687,627 | 0.01% | 10q | +3.6%+$2.4M |
| Cetera Investment Advisers | $66.7M | 1,623,535 | 0.06% | 11q | +7.6%+$4.7M |
| Mesirow Financial Investment Management, Inc. | $64.8M | 1,577,702 | 1.02% | 11q | +3.2%+$2.0M |
| Creative Planning | $64.6M | 1,571,427 | 0.04% | 10q | -3.1%-$2.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $51.7M | 1,233,665 | 0.09% | 12q | -0.6%-$321.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $51.5M | 1,253,110 | 0.81% | 6q | +3.2%+$1.6M |
| AMERIPRISE FINANCIAL INC | $46.7M | 865,145 | 0.01% | 7q | -28.7%-$18.8M |
| LEVEL FOUR ADVISORY SERVICES, LLC | $45.8M | 1,114,596 | 1.29% | 9q | -6.7%-$3.3M |
| KINTRA WEALTH, LLC | $45.8M | 1,065,990 | 2.39% | 3q | HELD |
| UBS Group AG | $39.1M | 950,353 | 0.00% | 11q | -9.2%-$3.9M |
| Private Advisor Group, LLC | $36.1M | 877,274 | 0.17% | 12q | -2.4%-$896.8K |
| PYA Waltman Capital, LLC | $35.8M | 870,538 | 8.51% | 12q | +4.5%+$1.6M |
| Souders Financial Advisors | $33.3M | 810,097 | 3.35% | 7q | +4.2%+$1.4M |
| CORA CAPITAL ADVISORS LLC | $33.0M | 803,919 | 9.27% | 13q | +2.7%+$871.7K |
| EASTERN BANK | $28.3M | 687,377 | 0.43% | 10q | +3.8%+$1.0M |
| ADE, LLC | $25.9M | 629,052 | 10.92% | 11q | +4.1%+$1.0M |
| OneDigital Investment Advisors LLC | $24.0M | 583,194 | 0.20% | 11q | -3.3%-$826.4K |
| Rockefeller Capital Management L.P. | $23.3M | 565,892 | 0.04% | 11q | -12.9%-$3.4M |
| JPMORGAN CHASE & CO | $22.8M | 558,819 | 0.00% | 5q | +18.9%+$3.6M |
| Janney Montgomery Scott LLC | $22.8M | 554,286 | 0.04% | 11q | +6.3%+$1.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.4M | 544,433 | 0.01% | 8q | -19.6%-$5.5M |
| McCarthy Asset Management, Inc. | $22.1M | 537,516 | 10.47% | 12q | -6.6%-$1.6M |
| Capital Analysts, LLC | $20.6M | 501,777 | 0.48% | 12q | +10.3%+$1.9M |
| D.A. DAVIDSON & CO. | $19.4M | 471,096 | 0.11% | 9q | -3.1%-$622.2K |
| Cornerstone Advisory, LLC | $19.2M | 467,660 | 1.59% | 12q | -3.9%-$772.7K |
| FINANCIAL CONSULATE, INC | $18.8M | 456,246 | 2.09% | 11q | +2.8%+$505.9K |
| Aprio Wealth Management, LLC | $18.6M | 451,652 | 0.92% | 3q | -10.8%-$2.2M |
| ARS Wealth Advisors Group, LLC | $18.4M | 448,691 | 1.44% | 7q | +7.2%+$1.2M |
| Kestra Advisory Services, LLC | $17.5M | 425,905 | 0.06% | 11q | +1.3%+$225.6K |
| Ausdal Financial Partners, Inc. | $17.3M | 420,410 | 0.68% | 12q | -17.3%-$3.6M |
| ENVESTNET ASSET MANAGEMENT INC | $16.7M | 406,410 | 0.00% | 12q | +8.6%+$1.3M |
| Composition Wealth, LLC | $16.3M | 395,751 | 0.19% | 10q | HELD |
| Arcus Capital Partners, LLC | $15.9M | 387,651 | 6.59% | 11q | -8.1%-$1.4M |
| Harfst & Associates, Inc. | $15.3M | 373,428 | 2.39% | 9q | HELD |
| DKM Wealth Management, Inc. | $15.2M | 369,501 | 9.93% | 7q | -3.5%-$553.8K |
| Principle Wealth Partners LLC | $14.2M | 345,953 | 0.70% | 13q | -1.6%-$231.3K |
| Allworth Financial LP | $13.6M | 331,356 | 0.06% | 7q | +5.9%+$762.2K |
| MML INVESTORS SERVICES, LLC | $12.7M | 309,648 | 0.03% | 11q | +22.6%+$2.3M |
| Forge Financial Services LLC | $12.6M | 306,884 | 1.09% | 7q | -1.6%-$200.2K |
| James T. Borello RIA | $12.4M | 302,168 | 2.68% | 10q | +3.4%+$402.7K |
| Onyx Bridge Wealth Group LLC | $12.0M | 291,464 | 1.08% | 11q | -5.9%-$756.0K |
| MTM Investment Management, LLC | $11.9M | 290,407 | 3.41% | 12q | +1.8%+$212.8K |
| &PARTNERS | $11.9M | 289,127 | 0.05% | 7q | +71.0%+$4.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.8M | 288,090 | 0.00% | 4q | +1543.9%+$11.1M |
| HighTower Advisors, LLC | $11.8M | 287,265 | 0.01% | 12q | -1.5%-$177.4K |
| Advocate Investing Services LLC | $11.6M | 282,278 | 8.94% | 3q | HELD |
| NewEdge Advisors, LLC | $11.4M | 276,967 | 0.03% | 11q | -1.1%-$128.7K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $10.9M | 265,218 | 0.52% | 7q | +2.0%+$218.7K |
| Beacon Financial Advisory LLC | $10.8M | 263,057 | 2.13% | 10q | +2.6%+$272.8K |
| NCM Capital Management, LLC | $10.8M | 262,743 | 3.33% | 12q | +15.8%+$1.5M |
| Focus Financial Network, Inc. | $10.7M | 260,779 | 0.33% | 11q | +202.7%+$7.2M |
| CERTIOR FINANCIAL GROUP, LLC | $10.5M | 255,998 | 5.76% | 7q | +6.6%+$651.3K |
| Keystone Financial Group | $10.4M | 254,143 | 0.62% | 8q | HELD |
| National Wealth Management Group, LLC | $10.3M | 250,394 | 3.18% | 13q | -29.4%-$4.3M |
| ECLECTIC ASSOCIATES INC /ADV | $9.9M | 241,682 | 1.13% | 9q | +15.8%+$1.4M |
| Ledyard National Bank | $9.9M | 240,897 | 0.79% | 6q | HELD |
| WEALTH ALLIANCE, LLC | $9.9M | 240,168 | 0.83% | 7q | +79.2%+$4.4M |
| IFG Advisory, LLC | $9.7M | 236,272 | 0.34% | 9q | +5245.5%+$9.5M |
| Essex Financial Services, Inc. | $9.4M | 229,787 | 0.47% | 11q | +2.0%+$189.0K |
| Carson Advisory Inc. | $9.3M | 227,419 | 4.29% | 12q | +3.7%+$330.8K |
| World Investment Advisors | $9.3M | 260,209 | 0.15% | 11q | HELD |
| Garden State Investment Advisory Services LLC | $9.2M | 224,052 | 1.67% | 12q | -1.2%-$113.3K |
| Waverly Advisors, LLC | $9.2M | 223,617 | 0.05% | 6q | -18.0%-$2.0M |
| CAPTRUST FINANCIAL ADVISORS | $9.1M | 221,657 | 0.01% | 13q | -52.1%-$9.9M |
| Asset One Wealth Management LLC | $9.0M | 215,446 | 0.95% | 2q | -2.4%-$220.3K |
| EXCHANGE TRADED CONCEPTS, LLC | $9.0M | 218,817 | 0.04% | 7q | +7.9%+$659.9K |
| V2 Financial group LLC | $8.9M | 215,949 | 3.31% | 7q | +10.4%+$835.9K |
| Financial Security Advisor, Inc. | $8.5M | 207,371 | 1.39% | 11q | +3.3%+$275.4K |
| 4J Wealth Management LLC | $8.4M | 205,529 | 4.14% | 12q | -24.0%-$2.7M |
| IFP Advisors, Inc | $8.3M | 202,679 | 0.15% | 11q | +4.6%+$363.5K |
| Prospera Financial Services Inc | $8.1M | 198,084 | 0.12% | 9q | -51.3%-$8.6M |
| Chemistry Wealth Management LLC | $8.0M | 194,248 | 1.28% | 11q | +5.5%+$413.0K |
| WEDBUSH SECURITIES INC | $7.9M | 192,666 | 0.20% | 10q | +12.1%+$857.6K |
| Harbor Group, Inc. | $7.5M | 182,380 | 0.88% | 6q | +28.8%+$1.7M |
| Lighthouse Financial LLC | $7.3M | 177,289 | 3.78% | 7q | +0.8%+$57.3K |
| Founders Financial Alliance, LLC | $7.2M | 174,970 | 0.95% | 10q | +2.7%+$192.2K |
| Stratos Wealth Advisors, LLC | $7.1M | 173,819 | 0.39% | 12q | +1.8%+$126.0K |
| Stratos Wealth Partners, LTD. | $7.1M | 172,344 | 0.07% | 11q | +10.8%+$688.9K |
| AE Wealth Management LLC | $7.0M | 171,089 | 0.03% | 3q | +52.6%+$2.4M |
| DAVENPORT & Co LLC | $7.0M | 169,305 | 0.03% | 11q | +7.3%+$473.0K |
| Paragon Advisors, LLC | $6.7M | 164,030 | 1.42% | 12q | +2.6%+$169.3K |
| Southland Equity Partners LLC | $6.7M | 162,958 | 1.17% | 12q | -0.6%-$39.3K |
| HARBOUR INVESTMENTS, INC. | $6.6M | 161,696 | 0.09% | 11q | +5.9%+$368.1K |
| CENTAURUS FINANCIAL, INC. | $6.6M | 159,665 | 0.25% | 7q | +9.1%+$549.7K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $6.2M | 151,491 | 0.28% | 11q | -33.3%-$3.1M |
Showing the largest 100 of 359 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 146 | $662.1M | 15,699,984 | 15 | 52 | 44 | 0.0% |
| Q2 2026 | 359 | $5.5B | 133,265,617 | 33 | 145 | 114 | 0.0% |
| Q1 2026 | 332 | $4.5B | 126,167,755 | 27 | 146 | 99 | 0.0% |
| Q4 2025 | 332 | $4.6B | 119,374,488 | 30 | 173 | 56 | 0.0% |
| Q3 2025 | 297 | $4.3B | 112,851,097 | 35 | 166 | 52 | 0.0% |
| Q2 2025 | 279 | $3.5B | 99,483,722 | 37 | 156 | 53 | 0.0% |
| Q1 2025 | 256 | $2.9B | 88,864,559 | 31 | 160 | 40 | 0.0% |
| Q4 2024 | 250 | $2.0B | 60,260,051 | 34 | 141 | 32 | 0.0% |
| Q3 2024 | 214 | $1.5B | 45,574,288 | 22 | 136 | 26 | 0.0% |
| Q2 2024 | 204 | $1.2B | 37,912,511 | 42 | 116 | 26 | 0.0% |
| Q1 2024 | 168 | $864.1M | 28,672,244 | 50 | 89 | 17 | 0.0% |
| Q4 2023 | 123 | $430.0M | 15,559,030 | 72 | 32 | 6 | 0.0% |
| Q3 2023 | 48 | $123.3M | 4,971,836 | 38 | 8 | 1 | 0.0% |
| Q2 2023 | 11 | $13.7M | 534,507 | 11 | 0 | 0 | 0.0% |