AWS
Atria Wealth Solutions’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
379,262
+49,574
| +15% | +$1.76M | 0.31% | 70 |
|
|
2025
Q1 | $10.6M | Buy |
329,688
+68,879
| +26% | +$2.22M | 0.13% | 171 |
|
|
2024
Q4 | $8.68M | Buy |
260,809
+70,941
| +37% | +$2.36M | 0.09% | 216 |
|
|
2024
Q3 | $6.31M | Buy |
189,868
+28,099
| +17% | +$934K | 0.07% | 289 |
|
|
2024
Q2 | $5.08M | Buy |
161,769
+119,777
| +285% | +$3.76M | 0.06% | 337 |
|
|
2024
Q1 | $1.27M | Buy |
41,992
+27,130
| +183% | +$820K | 0.01% | 805 |
|
|
2023
Q4 | $411K | Buy |
+14,862
| New | +$411K | 0.01% | 1306 |
|