T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.11% | 0.1% | #170 | $1.07B | 26.0M | $864.4M | 24.3M | +1.8M+7.32% | Add | |
| LPL Financial LLC | 0.16% | 0.15% | #145 | $731.7M | 17.8M | $573.9M | 16.1M | +1.7M+10.40% | Add | |
| RAYMOND JAMES FINANCIAL INC | 0.07% | 0.06% | #201 | $257.4M | 6.3M | $199.9M | 5.6M | +648,184+11.54% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.27% | 0.26% | #115 | $217.5M | 5.3M | $188.0M | 5.3M | +8,881+0.17% | Add | |
| MORGAN STANLEY | 0.01% | 0.01% | #287 | $179.8M | 4.4M | $115.0M | 3.1M | +1.3M+43.37% | Add | |
| OSAIC HOLDINGS, INC. | 0.19% | 0.18% | #138 | $160.8M | 3.9M | $120.2M | 3.4M | +536,587+15.89% | Add | |
| WELLS FARGO & COMPANY/MN | 0.02% | 0.02% | #262 | $136.3M | 3.3M | $124.3M | 3.5M | -176,114-5.04% | Reduce | |
| ROYAL BANK OF CANADA | 0.02% | 0.01% | #272 | $108.2M | 2.6M | $80.9M | 2.3M | +358,254+15.75% | Add | |
| Baird Financial Group, Inc. | 0.13% | 0.15% | #153 | $94.5M | 2.3M | $98.2M | 2.8M | -459,030-16.64% | Reduce | |
| VOYA INVESTMENT MANAGEMENT LLC | 0.08% | 0.09% | #192 | $90.9M | 2.2M | $84.8M | 2.4M | -170,687-7.16% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | 0.2% | 0.19% | #130 | $88.2M | 2.1M | $72.9M | 2.0M | +98,511+4.81% | Add | |
| JONES FINANCIAL COMPANIES LLLP | 0.03% | 0.03% | #237 | $86.9M | 2.1M | $67.7M | 2.0M | +189,908+9.69% | Add | |
| BANK OF AMERICA CORP /DE/ | 0.01% | <0.01% | #303 | $83.4M | 2.0M | $67.7M | 1.9M | +127,205+6.69% | Add | |
| CPC Advisors, LLC | 10.06% | 10.52% | #4 | $74.6M | 1.8M | $64.9M | 1.8M | -6,376-0.35% | Reduce | |
| STIFEL FINANCIAL CORP | 0.06% | 0.05% | #209 | $72.3M | 1.8M | $51.3M | 1.4M | +318,034+22.07% | Add | |
| Bank of New York Mellon Corp | 0.01% | 0.01% | #283 | $69.4M | 1.7M | $58.0M | 1.6M | +58,922+3.62% | Add | |
| Cetera Investment Advisers | 0.06% | 0.06% | #208 | $66.7M | 1.6M | $53.7M | 1.5M | +115,343+7.65% | Add | |
| Mesirow Financial Investment Management, Inc. | 1.02% | 0.88% | #55 | $64.8M | 1.6M | $54.4M | 1.5M | +48,737+3.19% | Add | |
| Creative Planning | 0.04% | 0.04% | #233 | $64.6M | 1.6M | $57.7M | 1.6M | -50,590-3.12% | Reduce | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.09% | 0.1% | #186 | $51.7M | 1.2M | $44.6M | 1.2M | -7,663-0.62% | Reduce | |
| GREAT VALLEY ADVISOR GROUP, INC. | 0.81% | 0.79% | #67 | $51.5M | 1.3M | $43.2M | 1.2M | +39,041+3.22% | Add | |
| AMERIPRISE FINANCIAL INC | 0.01% | 0.01% | #289 | $46.7M | 865,145 | $43.1M | 1.2M | -347,485-28.66% | Reduce | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.29% | 1.4% | #41 | $45.8M | 1.1M | $42.5M | 1.2M | -79,809-6.68% | Reduce | |
| KINTRA WEALTH, LLC | 2.39% | 2.68% | #24 | $45.8M | 1.1M | $38.0M | 1.1M | -350-0.03% | Reduce | |
| UBS Group AG | <0.01% | 0.01% | #306 | $39.1M | 950,353 | $37.2M | 1.0M | -95,828-9.16% | Reduce | |
| Private Advisor Group, LLC | 0.17% | 0.15% | #144 | $36.1M | 877,274 | $32.0M | 899,094 | -21,820-2.43% | Reduce | |
| PYA Waltman Capital, LLC | 8.51% | 8.22% | #8 | $35.8M | 870,538 | $29.6M | 832,739 | +37,799+4.54% | Add | |
| Souders Financial Advisors | 3.35% | 3.16% | #18 | $33.3M | 810,097 | $27.7M | 777,194 | +32,903+4.23% | Add | |
| CORA CAPITAL ADVISORS LLC | 9.27% | 9.22% | #6 | $33.0M | 803,919 | $27.9M | 782,710 | +21,209+2.71% | Add | |
| EASTERN BANK | 0.43% | 0.4% | #91 | $28.3M | 687,377 | $23.6M | 662,241 | +25,136+3.80% | Add | |
| ADE, LLC | 10.92% | 10.3% | #2 | $25.9M | 629,052 | $21.5M | 604,022 | +25,030+4.14% | Add | |
| OneDigital Investment Advisors LLC | 0.2% | 0.21% | #132 | $24.0M | 583,194 | $21.5M | 603,300 | -20,106-3.33% | Reduce | |
| Rockefeller Capital Management L.P. | 0.04% | 0.04% | #235 | $23.3M | 565,892 | $23.1M | 649,614 | -83,722-12.89% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #330 | $22.8M | 558,819 | $16.2M | 470,076 | +88,743+18.88% | Add | |
| Janney Montgomery Scott LLC | 0.04% | 0.05% | #226 | $22.8M | 554,286 | $18.6M | 521,603 | +32,683+6.27% | Add | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 0.01% | #278 | $22.4M | 544,433 | $24.1M | 677,538 | -133,105-19.65% | Reduce | |
| McCarthy Asset Management, Inc. | 10.47% | — | #3 | $22.1M | 537,516 | $0 | 0 | +537,516 | New Buy | |
| Capital Analysts, LLC | 0.48% | 0.43% | #87 | $20.6M | 501,777 | $15.0M | 391,792 | +109,985+28.07% | Add | |
| D.A. DAVIDSON & CO. | 0.11% | 0.1% | #167 | $19.4M | 471,096 | $17.3M | 486,234 | -15,138-3.11% | Reduce | |
| Cornerstone Advisory, LLC | 1.59% | 1.64% | #32 | $19.2M | 467,660 | $17.3M | 486,460 | -18,800-3.86% | Reduce | |
| FINANCIAL CONSULATE, INC | 2.09% | 1.97% | #28 | $18.8M | 456,246 | $15.8M | 443,936 | +12,310+2.77% | Add | |
| Aprio Wealth Management, LLC | 0.92% | 0.98% | #62 | $18.6M | 451,652 | $18.0M | 506,093 | -54,441-10.76% | Reduce | |
| ARS Wealth Advisors Group, LLC | 1.44% | 1.26% | #34 | $18.4M | 448,691 | $14.9M | 418,559 | +30,132+7.20% | Add | |
| Kestra Advisory Services, LLC | 0.06% | 0.06% | #215 | $17.5M | 425,905 | $15.0M | 420,417 | +5,488+1.31% | Add | |
| Ausdal Financial Partners, Inc. | 0.68% | 0.8% | #75 | $17.3M | 420,410 | $18.1M | 508,404 | -87,994-17.31% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #311 | $16.7M | 406,410 | $13.3M | 374,158 | +32,252+8.62% | Add | |
| Composition Wealth, LLC | 0.19% | 0.19% | #136 | $16.3M | 395,751 | $14.1M | 396,884 | -1,133-0.29% | Reduce | |
| Arcus Capital Partners, LLC | 6.59% | 6.78% | #9 | $15.9M | 387,651 | $18.9M | 494,343 | -106,692-21.58% | Reduce | |
| Harfst & Associates, Inc. | 2.39% | 2.36% | #25 | $15.3M | 373,428 | $13.2M | 372,015 | +1,413+0.38% | Add | |
| DKM Wealth Management, Inc. | 9.93% | 9.83% | #5 | $15.2M | 369,501 | $13.6M | 382,975 | -13,474-3.52% | Reduce |