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
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership151,849 shares
Latest Disclosed Value $ 5,404,286
Integrated Wealth Concepts LLC reports 4.17% decrease in ownership of TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 151,849 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) valued at $5,404,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 158,460 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF. This represents a change in shares of -4.17% during the quarter. The current value of the position is $6,213,661 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)
2026-05-15 2026-03-31 13F T ROWE MF Closed and MF Open 87283Q867 151,849 -6,611 -4.17 5,404 -10.77 0.0431
2026-02-13 2025-12-31 13F T ROWE MF Closed and MF Open 87283Q867 158,460 8,921 5.97 6,056 7.43 0.0720
2025-11-14 2025-09-30 13F T ROWE MF Closed and MF Open 87283Q867 149,539 24,799 19.88 5,638 28.11 0.0504
2025-08-14 2025-06-30 13F T ROWE MF Closed and MF Open 87283Q867 124,740 6,445 5.45 4,401 15.24 0.0441
2025-05-15 2025-03-31 13F T ROWE MF Closed and MF Open 87283Q867 118,295 38,211 47.71 3,819 43.32 0.0445
2025-02-14 2024-12-31 13F T ROWE MF Closed and MF Open 87283Q867 80,084 11,598 16.93 2,664 17.00 0.0310
2024-11-14 2024-09-30 13F T ROWE MF Closed and MF Open 87283Q867 68,486 46,577 212.59 2,277 230.96 0.0278
2024-08-14 2024-06-30 13F T ROWE MF Closed and MF Open 87283Q867 21,909 6,460 41.82 688 47.32 0.0094
2024-05-15 2024-03-31 13F T ROWE MF Closed and MF Open 87283Q867 15,449 7,031 83.52 467 101.29 0.0068
2024-02-13 2023-12-31 13F T ROWE MF Closed and MF Open 87283Q867 8,418 8,418 233 0.0038
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.