Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

T ROWE PRICE ETF INC (TCAF)

312 + Investors. Track Smart Money conviction in TCAF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +34
Streak
11Q ▲
Buyers last Q
77%

Smart Money Signals — TCAF

Based on 312 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added TCAF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
312 hedge funds hold TCAF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+75 new funds entered over the past year (+32% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 77% buying

237 buying72 selling
Last quarter: 237 funds were net buyers (51 opened a brand new position + 186 added to an existing one). Only 72 were sellers (55 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new TCAF position: 30 → 39 → 34 → 51. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 27% long-term, 29% new

■ 27% conviction (2yr+) ■ 44% medium ■ 29% new
Of the 312 current holders: 83 (27%) held >2 years, 138 held 1–2 years, and 91 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

47 → 30 → 39 → 34 → 51 new funds/Q
New funds entering each quarter: 30 → 39 → 34 → 51. A growing number of institutions are discovering TCAF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 13% veterans, 44% new entrants

■ 13% veterans ■ 43% 1-2yr ■ 44% new
Of 312 current holders: 41 (13%) held 2+ years, 133 held 1–2 years, 138 (44%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
15 of 312 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TCAF

How many hedge funds hold TCAF — quarterly history vs. share price
Quarterly hedge fund ownership of TCAF vs. share price

Market Analysis: TCAF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TCAF

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 16 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: TCAF
2026 Q1 Stats Unlock in 16 days 312 + Investors

Track Smart Money conviction in TCAF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 312 278 12.23%
13F Shares 120M 110M 9.46%
Total Value $3.74B $3.49B 7.2%
New Positions 51 34 +17
Increased Positions 186 163 +23
Closed Positions 17 22 -5
Reduced Positions 55 54 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TCAF

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

312 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TCAF. Verified SEC 13F-HR filings.

Top 25 institutional holders of TCAF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CPC Advisors, LLC 10.52% 1,822,217 $64.9M
2 DKM Wealth Management, Inc. 9.83% 382,975 $13.6M
3 CORA CAPITAL ADVISORS LLC 9.22% 782,710 $27.9M
4 Advocate Investing Services LLC 8.55% 283,604 $10.1M
5 CERTIOR FINANCIAL GROUP, LLC 5.44% 240,151 $8.5M
6 V2 Financial group LLC 3.24% 195,612 $7.0M
7 Souders Financial Advisors 3.16% 777,194 $27.7M
8 Centerpoint Advisory Group 3.04% 113,537 $4.0M
9 Sprinkle Financial Consultants LLC 2.23% 135,619 $4.8M
10 Beacon Financial Advisory LLC 2.06% 256,419 $9.1M
11 SFM, LLC 1.99% 92,582 $3.3M
12 FINANCIAL CONSULATE, INC 1.97% 443,936 $15.8M
13 Wingate Wealth Advisors, Inc. 1.72% 90,302 $3.2M
14 Paragon Advisors, LLC 1.53% 159,910 $5.7M
15 Financial Security Advisor, Inc. 1.31% 200,671 $7.1M
16 ARS Wealth Advisors Group, LLC 1.26% 418,559 $14.9M
17 SARD WEALTH MANAGEMENT GROUP, LLC 1.24% 64,211 $2.3M
18 Onyx Bridge Wealth Group LLC 1.19% 309,857 $11.0M
19 Chemistry Wealth Management LLC 1.15% 184,199 $6.6M
20 Southland Equity Partners LLC 1.14% 163,913 $5.8M
21 Northwest Financial Advisors 1.04% 15,118 $538K
22 SEAMOUNT FINANCIAL GROUP INC 1.04% 64,686 $2.3M
23 ECLECTIC ASSOCIATES INC /ADV 0.99% 208,748 $7.4M
24 LINCOLN CAPITAL CORP 0.98% 74,648 $2.7M
25 DIVERSIFIED MANAGEMENT INC 0.91% 149,035 $5.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — T ROWE PRICE ETF INC (TCAF)

What does the Smart Money Trend signal show for TCAF?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added TCAF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TCAF?

More buyers than sellers — 77% buying: Last quarter: 237 funds were net buyers (51 opened a brand new position + 186 added to an existing one). Only 72 were sellers (55 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TCAF holders?

Strong quality — 34% AUM from major funds: 15 of 312 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TCAF?

Mixed — 27% long-term, 29% new: Of the 312 current holders: 83 (27%) held >2 years, 138 held 1–2 years, and 91 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.