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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.17M	Buy	61,446 +30,209	+97%	+$1.07M	0.04%	408
2025 Q1	$1.01M	Buy	31,237 +3,007	+11%	+$97.1K	0.02%	541
2024 Q4	$939K	Buy	28,230 +10,295	+57%	+$343K	0.03%	501
2024 Q3	$596K	Buy	+17,935	New	+$596K	0.02%	580