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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Buy	41,803 +6,415	+18%	+$226K	﹤0.01%	2951
2025 Q1	$1.14M	Sell	35,388 -129,002	-78%	-$4.16M	﹤0.01%	3145
2024 Q4	$5.47M	Buy	+164,390	New	+$5.47M	﹤0.01%	1724
2023 Q4	–	Sell	-31,005	Closed	-$769K	–	6656
2023 Q3	$769K	Buy	+31,005	New	+$769K	﹤0.01%	3316