Catalyst Investment Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Catalyst Investment Management’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	$1.02M	Buy	+24,707	New	+$976K	0.92%	26
2026 Q1	–	Sell	-25,951	Closed	-$992K	–	74
2025 Q4	$992K	Buy	+25,951	New	+$994K	0.94%	27

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Catalyst Investment Management's TCAF Position: Q2 2026 in Review

Catalyst Investment Management opened a new position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2026: 24,707 shares worth $1.02M. The stake represents 0.92% of the portfolio and ranks #26 among its holdings. This is a return to the name: Catalyst Investment Management previously reported a position in TCAF as recently as Q4 2025.

Catalyst Investment Management first reported a position in TCAF in Q4 2025 and has held it in 2 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Catalyst Investment Management held 24,707 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.02M as of Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF was a new Catalyst Investment Management position in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.92% of Catalyst Investment Management's portfolio in Q2 2026, its #26 holding.
Catalyst Investment Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2025 and has held it in 2 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Catalyst Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.