Citadel Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Citadel Advisors’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 Q1	$223K	Buy	+6,263	New	+$234K	﹤0.01%	11188
2025 Q4	–	Sell	-54,832	Closed	-$2.07M	–	14050
2025 Q3	$2.07M	Buy	54,832 +13,029	+31%	+$476K	﹤0.01%	6005
2025 Q2	$1.47M	Buy	41,803 +6,415	+18%	+$210K	﹤0.01%	6297
2025 Q1	$1.14M	Sell	35,388 -129,002	-78%	-$4.32M	﹤0.01%	6676
2024 Q4	$5.47M	Buy	+164,390	New	+$5.54M	﹤0.01%	3812
2023 Q4	–	Sell	-31,005	Closed	-$769K	–	15242
2023 Q3	$769K	Buy	+31,005	New	+$796K	﹤0.01%	7136

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors's TCAF Position: Q1 2026 in Review

Citadel Advisors opened a new position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q1 2026: 6,263 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #11188 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TCAF as recently as Q3 2025.

Citadel Advisors first reported a position in TCAF in Q3 2023 and has held it in 6 quarters since. The position peaked at $5.47M in Q4 2024. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Citadel Advisors held 6,263 shares of T. Rowe Price Capital Appreciation Equity ETF worth $223K as of Q1 2026.
T. Rowe Price Capital Appreciation Equity ETF was a new Citadel Advisors position in Q1 2026.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11188 holding.
Citadel Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 6 quarters since.
Citadel Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $5.47M in Q4 2024.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.