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

Cary Street Partners’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 Q3	$1.96M	Sell
2025 Q2	$1.84M	Sell
2025 Q1	$1.75M	Buy
2024 Q4	$1.74M	Buy