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

Ameriprise’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	$46.7M	Sell	865,145 -347,485	-29%	-$13.7M	0.01%	982
2026 Q1	$43.1M	Sell	1,212,630 -102,300	-8%	-$3.83M	0.01%	947
2025 Q4	$50.2M	Buy	1,314,930 +144,229	+12%	+$5.52M	0.01%	876
2025 Q3	$44.1M	Buy	1,170,701 +1,164,191	+17,883%	+$42.6M	0.01%	956
2025 Q2	$230K	Sell	6,510 -11,633	-64%	-$382K	﹤0.01%	3782
2025 Q1	$586K	Sell	18,143 -4,851	-21%	-$163K	﹤0.01%	3425
2024 Q4	$765K	Buy	+22,994	New	+$775K	﹤0.01%	3360

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ameriprise's TCAF Position: Q2 2026 in Review

Ameriprise reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 29% in Q2 2026, selling an estimated $13.7M and leaving 865,145 shares worth $46.7M. The position accounts for 0.01% of the portfolio, ranked #982.

Ameriprise first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. The position peaked at $50.2M in Q4 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Ameriprise held 865,145 shares of T. Rowe Price Capital Appreciation Equity ETF worth $46.7M as of Q2 2026.
Ameriprise sold 347,485 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $13.7M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of Ameriprise's portfolio in Q2 2026, its #982 holding.
Ameriprise first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
Ameriprise's T. Rowe Price Capital Appreciation Equity ETF position peaked at $50.2M in Q4 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.