Atria Investments’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	$468K	Buy	13,265 +2,111	+19%	+$74.5K	0.01%	1460
2025 Q1	$360K	Buy	11,154 +129	+1%	+$4.16K	﹤0.01%	1517
2024 Q4	$367K	Sell	11,025 -1,352	-11%	-$45K	﹤0.01%	1482
2024 Q3	$412K	Buy	12,377 +1,255	+11%	+$41.7K	0.01%	1430
2024 Q2	$349K	Buy	+11,122	New	+$349K	﹤0.01%	1501