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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
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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

ADE LLC's TCAF Position: Q2 2026 in Review

ADE LLC increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 4.1% in Q2 2026, buying an estimated $989K and bringing the position to 629,052 shares worth $25.9M. The position accounts for 10.92% of the portfolio, ranked #2.

ADE LLC first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • ADE LLC held 629,052 shares of T. Rowe Price Capital Appreciation Equity ETF worth $25.9M as of Q2 2026.
  • ADE LLC bought 25,030 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $989K.
  • T. Rowe Price Capital Appreciation Equity ETF made up 10.92% of ADE LLC's portfolio in Q2 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 11 quarters since.
  • 359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.