T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
US ˙ ARCA

SecurityTCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership312,811 shares
Latest Disclosed Value $ 11,132,929
Allworth Financial LP reports 6.10% increase in ownership of TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 312,811 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) valued at $11,132,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 294,828 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF. This represents a change in shares of 6.10% during the quarter. The current value of the position is $12,734,536 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F T ROWE PRICE ETF CAP APPRECIATION 87283Q867 312,811 17,983 6.10 11,133 -1.21 0.0451
2026-02-05 2025-12-31 13F T ROWE PRICE ETF CAP APPRECIATION 87283Q867 294,828 8,093 2.82 11,268 4.25 0.0462
2025-12-02 2025-09-30 13F T ROWE PRICE ETF CAP APPRECIATION 87283Q867 286,735 17,115 6.35 10,810 13.64 0.0477
2025-08-07 2025-06-30 13F T ROWE PRICE ETF CAP APPRECIATION 87283Q867 269,620 5,110 1.93 9,512 13.77 0.0456
2025-04-30 2025-03-31 13F T ROWE PRICE ETF CAP APPRECIATION 87283Q867 264,510 390 0.15 8,361 -8.05 0.0471
2025-01-30 2024-12-31 13F T ROWE PRICE ETF CAP APPRECIATION 87283Q867 264,120 264,120 9,094 0.0500
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.