Funds holding T. Rowe Price Capital Appreciation Equity ETF
ISIN US87283Q8675 · United States · LEI 549300XZPUK24E1UMH17
- Fund holders
- 4
- Of which ETFs
- 4 0 other funds
- Value held
- 64.8M $
This issuer has other securities : T Rowe Price Exchange-Traded Funds Inc (US87283Q8261)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Growth ETF Allocation Fund JNL Series Trust | 800,501 | 28.5M $ | 7.01 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 571,771 | 20.3M $ | 5.75 % | as of Mar 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 226,097 | 8M $ | 3.52 % | as of Mar 31, 2026 ↗ |
| Frontier Asset U.S. Large Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 201,917 | 7.9M $ | 11.12 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Frontier Asset U.S. Large Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 11.12 % | as of Apr 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 7.01 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 5.75 % | as of Mar 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 3.52 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 1,800,286 | -6.4 % |
| 2026Q1 | 4 | 0 | 1,923,007 | -1.7 % |
| 2025Q4 | 4 | 0 | 1,955,843 | -0.7 % |
| 2025Q3 | 4 | 0 | 1,969,719 | +1.2 % |
| 2025Q2 | 4 | 0 | 1,945,549 | +75.7 % |
| 2025Q1 | 4 | +1 | 1,107,434 | +12.9 % |
| 2024Q4 | 3 | 0 | 980,705 | -1.9 % |
| 2024Q3 | 3 | 0 | 999,584 | -4.0 % |
| 2024Q2 | 3 | 1,040,866 |
Institutional managers
327 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,265,804 | 864.4K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 16,125,214 | 573.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,615,473 | 199.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,282,649 | 188M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,072,678 | 144.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,493,298 | 124.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 3,376,367 | 120.2M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 2,758,226 | 98.2M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,382,884 | 84.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,273,922 | 80.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 2,048,446 | 72.9K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,958,841 | 67.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,901,881 | 67.7M $ | as of Mar 31, 2026 |
| CPC Advisors, LLC | 1,822,217 | 64.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,628,705 | 58M $ | as of Mar 31, 2026 |
| Creative Planning | 1,622,017 | 57.7M $ | as of Mar 31, 2026 |
| Mesirow Financial Investment Management, Inc. | 1,528,965 | 54.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,508,192 | 53.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,440,987 | 51.3M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 1,278,990 | 45.7M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,241,328 | 44.6M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,214,069 | 43.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,212,630 | 43.1M $ | as of Mar 31, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,194,405 | 42.5M $ | as of Mar 31, 2026 |
| KINTRA WEALTH, LLC | 1,066,340 | 38M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding T. Rowe Price Capital Appreciation Equity ETF". https://titelia.com/en/stocks/t-rowe-price-capital-appreciation-equity-etf-US87283Q8675