Arax Advisory Partners’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Arax Advisory Partners’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	$1.17M	Sell	32,881 -182	-0.6%	-$6.81K	0.03%	390
2025 Q4	$1.26M	Sell	33,063 -2,690	-8%	-$103K	0.04%	336
2025 Q3	$1.37M	Buy	35,753 +4,895	+16%	+$179K	0.02%	554
2025 Q2	$1.09M	Sell	30,858 -2,144	-6%	-$70.3K	0.05%	240
2025 Q1	$1.07M	Buy	33,002 +10,191	+45%	+$342K	0.07%	175
2024 Q4	$759K	Buy	22,811 +97	+0.4%	+$3.27K	0.05%	213
2024 Q3	$755K	Buy	22,714 +1,750	+8%	+$56.1K	0.07%	146
2024 Q2	$658K	Buy	20,964 +9,748	+87%	+$296K	0.06%	149
2024 Q1	$339K	Buy	+11,216	New	+$323K	0.04%	231

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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

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VOYA Investment Management

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Royal Bank of Canada

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