Concourse Financial Group Securities’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-12,824	Closed	-$442K	–	1835
2024 Q4	$442K	Buy	12,824 +6,216	+94%	+$210K	0.03%	512
2024 Q3	$220K	Buy	6,608 +1,992	+43%	+$63.8K	0.01%	676
2024 Q2	$145K	Buy	4,616 +841	+22%	+$25.5K	0.01%	813
2024 Q1	$114K	Buy	+3,775	New	+$109K	0.01%	870

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concourse Financial Group Securities's TCAF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q1 2025, closing a stake of 12,824 shares — an estimated $442K sold.

Concourse Financial Group Securities first reported a position in TCAF in Q1 2024 and held it in 4 quarters. The position peaked at $442K in Q4 2024. 254 funds tracked by Wall St. Rank hold TCAF as of Q1 2025.

Concourse Financial Group Securities reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 12,824 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2025, an estimated $442K.
Concourse Financial Group Securities first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and held it in 4 quarters.
Concourse Financial Group Securities's T. Rowe Price Capital Appreciation Equity ETF position peaked at $442K in Q4 2024.
254 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.