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 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

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

Cozad Asset Management's TCAF Position: Q2 2026 in Review

Cozad Asset Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 2.8% in Q2 2026, selling an estimated $53.6K and leaving 47,758 shares worth $1.96M. The position accounts for 0.13% of the portfolio, ranked #163.

Cozad Asset Management first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Cozad Asset Management held 47,758 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.96M as of Q2 2026.
Cozad Asset Management sold 1,355 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $53.6K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.13% of Cozad Asset Management's portfolio in Q2 2026, its #163 holding.
Cozad Asset Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.