CAG
TCAF icon

Centerpoint Advisory Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.45M Buy
97,734
+2,729
+3% +$96.3K 2.99% 9
2025
Q1
$3.07M Buy
95,005
+4,520
+5% +$146K 3.02% 9
2024
Q4
$3.01M Buy
+90,485
New +$3.01M 2.91% 9