Cambridge Investment Research Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$72.9M Buy
2,048,446
+323,094
+19% +$12.1M 0.19% 102
2025
Q4
$65.9M Sell
1,725,352
-120,293
-7% -$4.61M 0.17% 105
2025
Q3
$69.6M Buy
1,845,645
+80,062
+5% +$2.93M 0.19% 94
2025
Q2
$62.3M Buy
1,765,583
+101,597
+6% +$3.33M 0.19% 97
2025
Q1
$53.7M Buy
1,663,986
+187,347
+13% +$6.28M 0.18% 104
2024
Q4
$49.1M Buy
1,476,639
+384,190
+35% +$13M 0.16% 111
2024
Q3
$36.3M Buy
1,092,449
+301,258
+38% +$9.65M 0.12% 160
2024
Q2
$24.9M Buy
791,191
+351,117
+80% +$10.6M 0.09% 205
2024
Q1
$13.3M Buy
440,074
+118,171
+37% +$3.41M 0.05% 355
2023
Q4
$8.89M Buy
321,903
+153,283
+91% +$3.97M 0.04% 452
2023
Q3
$4.18M Buy
+168,620
New +$4.33M 0.02% 745

Other funds holding TCAF