T. Rowe Price Exchange-Traded Funds, Inc. - TCAF

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$5.124B

QoQ value delta ($000)

-$26.48M (-0.51%)

Implied price effect (QoQ)

-4.31%

Total shares

127,000,298

QoQ shares delta

+4,843,229 (+3.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 324 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
PRICE T ROWE ASSOCIATES INC /MD/	864,373	24,265,804	0.1%
McCarthy & Cox	608,061	15,909	7.37%
LPL Financial LLC	573,896	16,125,214	0.15%
RAYMOND JAMES FINANCIAL INC	199,854	5,615,473	0.06%
COMMONWEALTH EQUITY SERVICES, LLC	188,009	5,282,649	0.26%
MORGAN STANLEY	144,946	4,072,678	0.01%
WELLS FARGO & COMPANY/MN	124,326	3,493,298	0.02%
OSAIC HOLDINGS, INC.	120,176	3,376,367	0.18%
Baird Financial Group, Inc.	98,165	2,758,226	0.15%
VOYA INVESTMENT MANAGEMENT LLC	84,806	2,382,884	0.09%
ROYAL BANK OF CANADA	80,929	2,273,922	0.01%
Cambridge Investment Research Advisors, Inc.	72,904	2,048,446	0.19%
BANK OF AMERICA CORP /DE/	67,687	1,901,881	0.0%
JONES FINANCIAL COMPANIES LLLP	67,677	1,958,841	0.03%
CPC Advisors, LLC	64,852	1,822,217	10.52%
Bank of New York Mellon Corp	57,965	1,628,705	0.01%
Creative Planning	57,727	1,622,017	0.04%
Mesirow Financial Investment Management, Inc.	54,416	1,528,965	0.88%
Cetera Investment Advisers	53,676	1,508,192	0.06%
STIFEL FINANCIAL CORP	51,284	1,440,987	0.05%
Modern Wealth Management, LLC	45,723	1,278,990	0.78%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	44,551	1,241,328	0.09%
GREAT VALLEY ADVISOR GROUP, INC.	43,208	1,214,069	0.79%
AMERIPRISE FINANCIAL INC	43,121	1,212,630	0.01%
LEVEL FOUR ADVISORY SERVICES, LLC	42,508	1,194,405	1.4%