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
InstitutionSigma Planning Corp
Latest Disclosed Ownership119,709 shares
Latest Disclosed Value $ 4,260,458
Sigma Planning Corp reports 6.72% increase in ownership of TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 119,709 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) valued at $4,260,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 112,172 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF. This represents a change in shares of 6.72% during the quarter. The current value of the position is $4,873,353 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)
2026-05-04 2026-03-31 13F T ROWE PRICE ETF CAP APPRECIATION 87283Q867 119,709 7,537 6.72 4,260 -0.63 0.1183
2026-01-30 2025-12-31 13F T ROWE PRICE ETF CAP APPRECIATION 87283Q867 112,172 14,545 14.90 4,287 16.49 0.1183
2025-11-10 2025-09-30 13F T ROWE PRICE ETF CAP APPRECIATION 87283Q867 97,627 7,897 8.80 3,681 16.27 0.1046
2025-08-05 2025-06-30 13F T ROWE PRICE ETF CAP APPRECIATION 87283Q867 89,730 10,261 12.91 3,166 23.39 0.0952
2025-05-02 2025-03-31 13F T ROWE PRICE ETF CAP APPRECIATION 87283Q867 79,469 60,162 311.61 2,565 299.53 0.0818
2025-02-03 2024-12-31 13F T ROWE PRICE ETF CAP APPRECIATION 87283Q867 19,307 19,307 642 0.0202
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.