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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$230K	Sell	6,510 -11,633	-64%	-$410K	﹤0.01%	3751
2025 Q1	$586K	Sell	18,143 -4,851	-21%	-$157K	﹤0.01%	3395
2024 Q4	$765K	Buy	+22,994	New	+$765K	﹤0.01%	3334