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 Q2	$1.3M	Buy	31,565 +25,302	+404%	+$1M	﹤0.01%	7558
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 $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

Citadel Advisors's TCAF Position: Q2 2026 in Review

Citadel Advisors increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 404% in Q2 2026, buying an estimated $1M and bringing the position to 31,565 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #7558.

Citadel Advisors first reported a position in TCAF in Q3 2023 and has held it in 7 quarters since. The position peaked at $5.47M in Q4 2024. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Citadel Advisors held 31,565 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.3M as of Q2 2026.
Citadel Advisors bought 25,302 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $1M.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7558 holding.
Citadel Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 7 quarters since.
Citadel Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $5.47M in Q4 2024.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.