T ROWE PRICE EXCHANGE-TRADED (TCAF)
Institutional ownership reported to the SEC as of Q3 2026, across 14 quarters.
15
Reporting holders
$81.8M
Reported value
0.0%
Calls
0.0%
Puts
-344
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EASTERN BANK | $30.5M | 720,660 | 0.46% | 11q | +4.8%+$1.4M |
| DKM Wealth Management, Inc. | $14.9M | 351,748 | 9.42% | 8q | -4.8%-$750.4K |
| ECLECTIC ASSOCIATES INC /ADV | $11.6M | 274,344 | 1.30% | 10q | +13.5%+$1.4M |
| DIVERSIFIED MANAGEMENT INC | $6.3M | 149,786 | 1.11% | 4q | HELD |
| Planning Strategies Inc. | $6.3M | 148,272 | 3.71% | 2q | +8.4%+$486.6K |
| Sprinkle Financial Consultants LLC | $6.2M | 147,636 | 2.44% | 11q | +5.6%+$331.4K |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $1.2M | 29,482 | 0.08% | 11q | HELD |
| Weaver Consulting Group | $1.1M | 25,403 | 0.21% | 13q | HELD |
| Avidian Wealth Enterprises, LLC | $1.1M | 24,995 | 0.03% | new | NEW |
| CoreCap Advisors, LLC | $888.6K | 21,023 | 0.03% | 7q | HELD |
| TITLEIST ASSET MANAGEMENT, LLC | $514.8K | 12,178 | 0.03% | 3q | -1.1%-$5.8K |
| Farther Finance Advisors, LLC | $358.6K | 8,484 | 0.00% | 8q | +9.2%+$30.2K |
| BOYUM WEALTH ARCHITECTS LLC | $319.7K | 7,515 | 0.13% | 6q | -34.3%-$166.5K |
| RHODES INVESTMENT ADVISORS INC /ADV | $289.8K | 6,857 | 0.21% | new | NEW |
| PRIVATE CLIENT SERVICES, LLC | $288.9K | 6,836 | 0.08% | 12q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $81.8M | 1,935,219 | 2 | 5 | 3 | 0.0% |
| Q2 2026 | 359 | $5.5B | 134,132,854 | 35 | 147 | 110 | 0.0% |
| Q1 2026 | 328 | $4.6B | 130,233,199 | 27 | 146 | 97 | 0.0% |
| Q4 2025 | 330 | $4.5B | 119,044,952 | 30 | 172 | 56 | 0.0% |
| Q3 2025 | 295 | $4.2B | 112,612,387 | 35 | 165 | 51 | 0.0% |
| Q2 2025 | 277 | $3.5B | 99,266,076 | 37 | 155 | 53 | 0.0% |
| Q1 2025 | 254 | $2.9B | 88,664,773 | 31 | 158 | 40 | 0.0% |
| Q4 2024 | 247 | $2.0B | 59,998,771 | 34 | 139 | 32 | 0.0% |
| Q3 2024 | 212 | $1.5B | 45,373,913 | 21 | 135 | 26 | 0.0% |
| Q2 2024 | 203 | $1.2B | 37,845,372 | 42 | 115 | 26 | 0.0% |
| Q1 2024 | 165 | $861.6M | 28,589,277 | 47 | 89 | 17 | 0.0% |
| Q4 2023 | 123 | $430.0M | 15,559,030 | 72 | 32 | 6 | 0.0% |
| Q3 2023 | 48 | $123.3M | 4,971,836 | 38 | 8 | 1 | 0.0% |
| Q2 2023 | 11 | $13.7M | 534,507 | 11 | 0 | 0 | 0.0% |