Bank of New York Mellon’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bank of New York Mellon’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	$69.4M	Buy	1,687,627 +58,922	+4%	+$2.33M	0.01%	862
2026 Q1	$58M	Sell	1,628,705 -141,268	-8%	-$5.29M	0.01%	910
2025 Q4	$67.6M	Sell	1,769,973 -44,168	-2%	-$1.69M	0.01%	833
2025 Q3	$68.4M	Sell	1,814,141 -14,517	-0.8%	-$531K	0.01%	829
2025 Q2	$64.5M	Buy	1,828,658 +2,134	+0.1%	+$70K	0.01%	836
2025 Q1	$59M	Buy	1,826,524 +822,877	+82%	+$27.6M	0.01%	861
2024 Q4	$33.4M	Buy	1,003,647 +22,940	+2%	+$773K	0.01%	1271
2024 Q3	$32.6M	Sell	980,707 -18,494	-2%	-$592K	0.01%	1289
2024 Q2	$31.4M	Sell	999,201 -42,505	-4%	-$1.29M	0.01%	1308
2024 Q1	$31.5M	Buy	+1,041,706	New	+$30M	0.01%	1315

Other funds holding TCAF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SFA

Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return

CCA

Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Bank of New York Mellon's TCAF Position: Q2 2026 in Review

Bank of New York Mellon increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.6% in Q2 2026, buying an estimated $2.33M and bringing the position to 1,687,627 shares worth $69.4M. The position accounts for 0.01% of the portfolio, ranked #862.

Bank of New York Mellon first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. 229 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Bank of New York Mellon held 1,687,627 shares of T. Rowe Price Capital Appreciation Equity ETF worth $69.4M as of Q2 2026.
Bank of New York Mellon bought 58,922 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $2.33M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #862 holding.
Bank of New York Mellon first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
229 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.