Funds holding T. Rowe Price Capital Appreciation Equity ETF
4 funds declare a position · 4 ETFs and 0 other funds · 64.8M $ · US87283Q8675
Other lines from the same issuer : T Rowe Price Exchange-Traded Funds Inc (US87283Q8261)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL Growth ETF Allocation Fund JNL Series Trust | 800,501 | 28.5M $ | 7.01 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 571,771 | 20.3M $ | 5.75 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 226,097 | 8M $ | 3.52 % | as of Mar 31, 2026 · Original filing |
| Frontier Asset U.S. Large Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 201,917 | 7.9M $ | 11.12 % | as of Apr 30, 2026 · Original filing |