Bay Colony Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bay Colony Advisors’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	$584K	Sell	14,197 -46	-0.3%	-$1.82K	0.06%	238
2026 Q1	$507K	Sell	14,243 -737	-5%	-$27.6K	0.06%	259
2025 Q4	$573K	Buy	14,980 +2,172	+17%	+$83.2K	0.07%	253
2025 Q3	$483K	Buy	12,808 +1,653	+15%	+$60.4K	0.06%	302
2025 Q2	$394K	Buy	11,155 +214	+2%	+$7.02K	0.05%	290
2025 Q1	$352K	Sell	10,941 -14,442	-57%	-$484K	0.05%	298
2024 Q4	$845K	Buy	25,383 +4,018	+19%	+$135K	0.13%	168
2024 Q3	$710K	Buy	21,365 +7,404	+53%	+$237K	0.11%	185
2024 Q2	$439K	Buy	13,961 +6,740	+93%	+$204K	0.07%	235
2024 Q1	$218K	Buy	+7,221	New	+$208K	0.04%	358

Other funds holding TCAF

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

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return