As of the latest SEC filings, T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF) is held by 4 institutional funds. The largest fund shareholder is JNL Growth ETF Allocation Fund (N/A), holding an estimated $28,489,830.59 in market value, representing 7.01% of its portfolio.
Funds holding T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
JNL Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 7.01% | $28,489,830.59 | 800,501 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Moderate Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 5.75% | $20,349,329.89 | 571,771 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Moderate ETF Allocation Fund
|
ETF | Independent / Boutique | 3.52% | $8,046,792.23 | 226,097 | Mar 31, 2026 | May 28, 2026 |
|
FLCE
Frontier Asset U.S. Large Cap Equity ETF
|
ETF | Independent / Boutique | 11.12% | $7,931,299.76 | 201,917 | Apr 30, 2026 | Jun 26, 2026 |
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