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

Atria Investments’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	$624K	Sell	15,182 -757	-5%	-$29.9K	0.01%	1394
2026 Q1	$567K	Sell	15,939 -110	-0.7%	-$4.12K	0.01%	1380
2025 Q4	$613K	Buy	16,049 +8	+0%	+$306	0.01%	1319
2025 Q3	$605K	Buy	16,041 +2,776	+21%	+$102K	0.01%	1321
2025 Q2	$468K	Buy	13,265 +2,111	+19%	+$69.2K	0.01%	1460
2025 Q1	$360K	Buy	11,154 +129	+1%	+$4.33K	﹤0.01%	1517
2024 Q4	$367K	Sell	11,025 -1,352	-11%	-$45.6K	﹤0.01%	1482
2024 Q3	$412K	Buy	12,377 +1,255	+11%	+$40.2K	0.01%	1430
2024 Q2	$349K	Buy	+11,122	New	+$337K	﹤0.01%	1501

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

Atria Investments's TCAF Position: Q2 2026 in Review

Atria Investments reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 4.7% in Q2 2026, selling an estimated $29.9K and leaving 15,182 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #1394.

Atria Investments first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Atria Investments held 15,182 shares of T. Rowe Price Capital Appreciation Equity ETF worth $624K as of Q2 2026.
Atria Investments sold 757 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $29.9K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of Atria Investments's portfolio in Q2 2026, its #1394 holding.
Atria Investments first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.