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

Atria Wealth Solutions’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
2025 Q2	$13.5M	Buy	379,262 +49,574	+15%	+$1.63M	0.31%	70
2025 Q1	$10.6M	Buy	329,688 +68,879	+26%	+$2.31M	0.13%	171
2024 Q4	$8.68M	Buy	260,809 +70,941	+37%	+$2.39M	0.09%	216
2024 Q3	$6.31M	Buy	189,868 +28,099	+17%	+$900K	0.07%	291
2024 Q2	$5.08M	Buy	161,769 +119,777	+285%	+$3.63M	0.06%	339
2024 Q1	$1.27M	Buy	41,992 +27,130	+183%	+$782K	0.01%	808
2023 Q4	$411K	Buy	+14,862	New	+$385K	0.01%	1317

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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

Atria Wealth Solutions's TCAF Position: Q2 2025 in Review

Atria Wealth Solutions increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 15% in Q2 2025, buying an estimated $1.63M and bringing the position to 379,262 shares worth $13.5M. The position accounts for 0.31% of the portfolio, ranked #70.

Atria Wealth Solutions first reported a position in TCAF in Q4 2023 and has held it in 7 quarters since. 277 funds tracked by Wall St. Rank hold TCAF as of Q2 2025.

Atria Wealth Solutions held 379,262 shares of T. Rowe Price Capital Appreciation Equity ETF worth $13.5M as of Q2 2025.
Atria Wealth Solutions bought 49,574 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2025, an estimated $1.63M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.31% of Atria Wealth Solutions's portfolio in Q2 2025, its #70 holding.
Atria Wealth Solutions first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 7 quarters since.
277 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.