T Rowe Price Exchange-traded (TCAF): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TCAF for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 359

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.1

+15.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TCAF (all 13F filers)

Price T Rowe Associates26.0 MInvestment firm+1.8 M
LPL Financial17.8 MWealth adviser+1.7 M
Raymond James Financial6.3 MWealth adviser+648 K
Commonwealth Equity Services5.3 MWealth adviser+8,881
Morgan Stanley4.4 MBank or trading desk+302 K
Osaic Holdings3.9 MWealth adviser+537 K
Wells Fargo3.3 MBank or trading desk−176 K
Royal Bank of Canada2.6 MBank or trading desk+358 K
Baird Financial Group2.3 MWealth adviser−459 K
Voya Investment Management2.2 MInvestment firm−171 K

Filer	Type
Price T Rowe Associates	Investment firm	26.0 M	+1.8 M	$1.1 bn
LPL Financial	Wealth adviser	17.8 M	+1.7 M	$732M
Raymond James Financial	Wealth adviser	6.3 M	+648 K	$257M
Commonwealth Equity Services	Wealth adviser	5.3 M	+8,881	$217M
Morgan Stanley	Bank or trading desk	4.4 M	+302 K	$180M
Osaic Holdings	Wealth adviser	3.9 M	+537 K	$161M
Wells Fargo	Bank or trading desk	3.3 M	−176 K	$136M
Royal Bank of Canada	Bank or trading desk	2.6 M	+358 K	$108M
Baird Financial Group	Wealth adviser	2.3 M	−459 K	$94.5M
Voya Investment Management	Investment firm	2.2 M	−171 K	$90.9M

Price T Rowe Associates
Shares
26.0 M
Change
+1.8 M
See more
Type
Investment firm
Value
$1.1 bn
LPL Financial
Shares
17.8 M
Change
+1.7 M
See more
Type
Wealth adviser
Value
$732M
Raymond James Financial
Shares
6.3 M
Change
+648 K
See more
Type
Wealth adviser
Value
$257M
Commonwealth Equity Services
Shares
5.3 M
Change
+8,881
See more
Type
Wealth adviser
Value
$217M
Morgan Stanley
Shares
4.4 M
Change
+302 K
See more
Type
Bank or trading desk
Value
$180M
Osaic Holdings
Shares
3.9 M
Change
+537 K
See more
Type
Wealth adviser
Value
$161M
Wells Fargo
Shares
3.3 M
Change
−176 K
See more
Type
Bank or trading desk
Value
$136M
Royal Bank of Canada
Shares
2.6 M
Change
+358 K
See more
Type
Bank or trading desk
Value
$108M
Baird Financial Group
Shares
2.3 M
Change
−459 K
See more
Type
Wealth adviser
Value
$94.5M
Voya Investment Management
Shares
2.2 M
Change
−171 K
See more
Type
Investment firm
Value
$90.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗