Cetera Investment Advisers’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 | $27.4M | Buy |
777,031
+88,738
| +13% | +$3.13M | 0.05% | 409 |
|
|
2025
Q1 | $22.2M | Buy |
688,293
+219,185
| +47% | +$7.08M | 0.04% | 430 |
|
|
2024
Q4 | $15.6M | Buy |
469,108
+127,535
| +37% | +$4.24M | 0.03% | 509 |
|
|
2024
Q3 | $11.4M | Buy |
341,573
+111,882
| +49% | +$3.72M | 0.02% | 647 |
|
|
2024
Q2 | $7.21M | Buy |
229,691
+124,669
| +119% | +$3.92M | 0.02% | 809 |
|
|
2024
Q1 | $3.17M | Buy |
105,022
+43,490
| +71% | +$1.31M | 0.01% | 1249 |
|
|
2023
Q4 | $1.7M | Buy |
+61,532
| New | +$1.7M | 0.01% | 861 |
|