ADE LLC
TCAF icon

ADE LLC’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

ADE LLC’s Portfolio TCAF Stock Details TCAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$28.1M Buy
663,782
+34,730
+6% +$1.46M 11.4% 2
2026
Q2 		$25.9M Buy
629,052
+25,030
+4% +$989K 10.92% 2
2026
Q1 		$21.5M Buy
604,022
+47,983
+9% +$1.8M 10.3% 2
2025
Q4 		$21.3M Buy
556,039
+25,883
+5% +$991K 10.29% 3
2025
Q3 		$20M Buy
530,156
+20,950
+4% +$766K 10.1% 3
2025
Q2 		$18M Buy
509,206
+20,314
+4% +$666K 9.56% 3
2025
Q1 		$15.8M Buy
488,892
+422,016
+631% +$14.1M 9.09% 3
2024
Q4 		$2.22M Buy
66,876
+12,285
+23% +$414K 1.37% 18
2024
Q3 		$1.82M Sell
54,591
-144
-0.3% -$4.61K 1.12% 19
2024
Q2 		$1.72M Buy
54,735
+3,202
+6% +$97.1K 1.16% 18
2024
Q1 		$1.56M Buy
51,533
+15,670
+44% +$452K 1.04% 20
2023
Q4 		$991K Buy
+35,863
New +$929K 0.69% 27

Other funds holding TCAF

Consolidated Planning Corp
Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
McCarthy Asset Management
McCarthy Asset Management Redwood Shores, California $209M AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
ARS Wealth Advisors Group
ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return
Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return
Financial Consulate
Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return
Harfst & Associates
Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return
DKM Wealth Management
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

ADE LLC's TCAF Position: Q3 2026 in Review

ADE LLC increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 5.5% in Q3 2026, buying an estimated $1.46M and bringing the position to 663,782 shares worth $28.1M. The position accounts for 11.4% of the portfolio, ranked #2.

ADE LLC first reported a position in TCAF in Q4 2023 and has held it in 12 quarters since. 151 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

  • ADE LLC held 663,782 shares of T. Rowe Price Capital Appreciation Equity ETF worth $28.1M as of Q3 2026.
  • ADE LLC bought 34,730 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $1.46M.
  • T. Rowe Price Capital Appreciation Equity ETF made up 11.4% of ADE LLC's portfolio in Q3 2026, its #2 holding.
  • ADE LLC first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 12 quarters since.
  • 151 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.