Comerica Bank’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Comerica Bank’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
2025 Q4	$2.02M	Sell	52,957 -9,232	-15%	-$354K	0.01%	1120
2025 Q3	$2.34M	Buy	62,189 +1,532	+3%	+$56K	0.01%	1090
2025 Q2	$2.14M	Sell	60,657 -962	-2%	-$31.6K	0.01%	1096
2025 Q1	$1.99M	Buy	61,619 +52,807	+599%	+$1.77M	0.01%	1111
2024 Q4	$293K	Buy	8,812 +4,039	+85%	+$136K	﹤0.01%	2139
2024 Q3	$159K	Buy	+4,773	New	+$153K	﹤0.01%	2387

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Comerica Bank's TCAF Position: Q4 2025 in Review

Comerica Bank reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 15% in Q4 2025, selling an estimated $354K and leaving 52,957 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #1120.

Comerica Bank first reported a position in TCAF in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.34M in Q3 2025. 331 funds tracked by Wall St. Rank hold TCAF as of Q4 2025.

Comerica Bank held 52,957 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.02M as of Q4 2025.
Comerica Bank sold 9,232 T. Rowe Price Capital Appreciation Equity ETF shares in Q4 2025, an estimated $354K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of Comerica Bank's portfolio in Q4 2025, its #1120 holding.
Comerica Bank first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2024 and has held it in 6 quarters since.
Comerica Bank's T. Rowe Price Capital Appreciation Equity ETF position peaked at $2.34M in Q3 2025.
331 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.