Cozad Asset Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Cozad Asset Management’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 Q3	$1.98M	Sell	46,876 -882	-2%	-$37.2K	0.13%	160
2026 Q2	$1.96M	Sell	47,758 -1,355	-3%	-$53.6K	0.13%	163
2026 Q1	$1.75M	Buy	49,113 +2,965	+6%	+$111K	0.14%	163
2025 Q4	$1.76M	Buy	46,148 +11,095	+32%	+$425K	0.14%	155
2025 Q3	$1.32M	Buy	35,053 +14,075	+67%	+$515K	0.11%	182
2025 Q2	$740K	Buy	20,978 +4,935	+31%	+$162K	0.06%	238
2025 Q1	$518K	Buy	16,043 +4,818	+43%	+$162K	0.05%	267
2024 Q4	$373K	Buy	+11,225	New	+$378K	0.03%	295

Other funds holding TCAF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Cozad Asset Management's TCAF Position: Q3 2026 in Review

Cozad Asset Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.8% in Q3 2026, selling an estimated $37.2K and leaving 46,876 shares worth $1.98M. The position accounts for 0.13% of the portfolio, ranked #160.

Cozad Asset Management first reported a position in TCAF in Q4 2024 and has held it in 8 quarters since. 326 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

Cozad Asset Management held 46,876 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.98M as of Q3 2026.
Cozad Asset Management sold 882 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $37.2K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.13% of Cozad Asset Management's portfolio in Q3 2026, its #160 holding.
Cozad Asset Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 8 quarters since.
326 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Cozad Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.