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

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$5.39B
QoQ value delta ($000)
+$2.866M (+0.05%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
130,868,610
QoQ shares delta
+44,795 (+0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TCAF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 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/ 1,070,366 26,042,943 0.11%
LPL Financial LLC 731,675 17,802,322 0.16%
RAYMOND JAMES FINANCIAL INC 257,436 6,263,657 0.07%
COMMONWEALTH EQUITY SERVICES, LLC 217,481 5,291,530 0.27%
MORGAN STANLEY 179,797 4,374,634 0.01%
OSAIC HOLDINGS, INC. 160,840 3,912,954 0.19%
WELLS FARGO & COMPANY/MN 136,336 3,317,184 0.02%
ROYAL BANK OF CANADA 108,182 2,632,176 0.02%
Baird Financial Group, Inc. 94,496 2,299,196 0.13%
VOYA INVESTMENT MANAGEMENT LLC 90,921 2,212,197 0.08%
Cambridge Investment Research Advisors, Inc. 88,240 2,146,957 0.2%
JONES FINANCIAL COMPANIES LLLP 86,873 2,148,749 0.03%
BANK OF AMERICA CORP /DE/ 83,395 2,029,086 0.01%
CPC Advisors, LLC 74,631 1,815,841 10.06%
STIFEL FINANCIAL CORP 72,295 1,759,021 0.06%
Bank of New York Mellon Corp 69,361 1,687,627 0.01%
Cetera Investment Advisers 66,727 1,623,535 0.06%
Mesirow Financial Investment Management, Inc. 64,843 1,577,702 1.02%
Creative Planning 64,585 1,571,427 0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 51,715 1,233,665 0.09%
GREAT VALLEY ADVISOR GROUP, INC. 51,502 1,253,110 0.81%
AMERIPRISE FINANCIAL INC 46,696 865,145 0.01%
LEVEL FOUR ADVISORY SERVICES, LLC 45,809 1,114,596 1.29%
KINTRA WEALTH, LLC 45,794 1,065,990 2.39%
UBS Group AG 39,059 950,353 0.0%