Cary Street Partners Investment Advisory’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-51,226	Closed	-$1.7M	–	741
2024 Q3	$1.7M	Sell	51,226 -1,340	-3%	-$42.9K	0.06%	286
2024 Q2	$1.65M	Buy	52,566 +1,182	+2%	+$35.8K	0.07%	281
2024 Q1	$1.55M	Buy	51,384 +3,008	+6%	+$86.7K	0.07%	283
2023 Q4	$1.34M	Sell	48,376 -660	-1%	-$17.1K	0.06%	284
2023 Q3	$1.22M	Buy	49,036 +21,287	+77%	+$546K	0.07%	281
2023 Q2	$709K	Buy	+27,749	New	+$699K	0.05%	314

Other funds holding TCAF

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's TCAF Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q4 2024, closing a stake of 51,226 shares — an estimated $1.7M sold.

Cary Street Partners Investment Advisory first reported a position in TCAF in Q2 2023 and held it in 6 quarters. The position peaked at $1.7M in Q3 2024. 248 funds tracked by Wall St. Rank hold TCAF as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 51,226 T. Rowe Price Capital Appreciation Equity ETF shares in Q4 2024, an estimated $1.7M.
Cary Street Partners Investment Advisory first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2023 and held it in 6 quarters.
Cary Street Partners Investment Advisory's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.7M in Q3 2024.
248 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.