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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$749K Buy
21,034
+930
+5% +$34.8K 0.1% 152
2025
Q4
$768K Buy
20,104
+519
+3% +$19.9K 0.11% 141
2025
Q3
$738K Buy
19,585
+425
+2% +$15.5K 0.12% 128
2025
Q2
$676K Buy
19,160
+750
+4% +$24.6K 0.14% 115
2025
Q1
$594K Buy
18,410
+5,010
+37% +$168K 0.14% 118
2024
Q4
$446K Sell
13,400
-300
-2% -$10.1K 0.11% 123
2024
Q3
$456K Buy
13,700
+1,000
+8% +$32K 0.13% 107
2024
Q2
$399K Buy
+12,700
New +$385K 0.13% 100

Other funds holding TCAF