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 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 $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return