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

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$5.124B

QoQ value delta ($000)

+$1.074B (+26.51%)

Implied price effect (QoQ)

+11.89%

Total shares

121,460,805

QoQ shares delta

+14,028,927 (+13.06%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
PRICE T ROWE ASSOCIATES INC /MD/	730,343	19,069,107	0.08%
McCarthy & Cox	608,061	15,909	7.37%
LPL Financial LLC	570,587	14,929,038	0.16%
RAYMOND JAMES FINANCIAL INC	206,999	5,415,994	0.06%
COMMONWEALTH EQUITY SERVICES, LLC	200,029	5,233,638	0.27%
WELLS FARGO & COMPANY/MN	134,972	3,531,473	0.02%
OSAIC HOLDINGS, INC.	129,253	3,381,337	0.19%
MORGAN STANLEY	125,777	3,290,868	0.01%
Baird Financial Group, Inc.	106,894	2,796,816	0.17%
VOYA INVESTMENT MANAGEMENT LLC	97,308	2,545,999	0.1%
ROYAL BANK OF CANADA	93,435	2,444,654	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	83,296	2,151,801	0.11%
Bank of New York Mellon Corp	67,648	1,769,973	0.01%
Cambridge Investment Research Advisors, Inc.	65,943	1,725,352	0.17%
BANK OF AMERICA CORP /DE/	65,484	1,713,345	0.0%
JONES FINANCIAL COMPANIES LLLP	62,479	1,634,740	0.04%
STIFEL FINANCIAL CORP	55,043	1,440,175	0.05%
Cetera Investment Advisers	52,916	1,384,522	0.06%
JPMORGAN CHASE & CO	52,487	1,373,296	0.0%
CPC Advisors, LLC	51,940	1,359,001	5.24%
AMERIPRISE FINANCIAL INC	50,167	1,314,930	0.01%
Modern Wealth Management, LLC	48,908	1,279,661	0.89%
GREAT VALLEY ADVISOR GROUP, INC.	45,388	1,187,582	0.87%
LEVEL FOUR ADVISORY SERVICES, LLC	44,331	1,159,901	1.45%
PYA Waltman Capital, LLC	41,881	1,095,812	11.25%