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Advisory Services Network’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Advisory Services Network’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 		$4.23M Sell
118,897
-11,139
-9% -$417K 0.06% 369
2025
Q4 		$4.97M Buy
130,036
+3,317
+3% +$127K 0.07% 286
2025
Q3 		$4.78M Sell
126,719
-2,671
-2% -$97.7K 0.07% 306
2025
Q2 		$4.74M Buy
129,390
+5,261
+4% +$173K 0.08% 286
2025
Q1 		$4.01M Buy
124,129
+64,980
+110% +$2.18M 0.08% 296
2024
Q4 		$1.97M Buy
59,149
+12,434
+27% +$419K 0.04% 499
2024
Q3 		$1.47M Hold
46,715
– – 0.03% 574
2024
Q2 		$1.47M Buy
46,715
+12,345
+36% +$374K 0.03% 574
2024
Q1 		$1.04M Buy
34,370
+11,435
+50% +$330K 0.02% 671
2023
Q4 		$634K Buy
+22,935
New +$594K 0.02% 799

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
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