Creative Financial Designs’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Creative Financial Designs’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	-608	Closed	-$20.2K	–	2125
2024 Q4	$20.2K	Buy	608 +3	+0.5%	+$101	﹤0.01%	1049
2024 Q3	$20.1K	Sell	605 -1,400	-70%	-$44.8K	﹤0.01%	1029
2024 Q2	$63K	Hold	2,005	–	–	0.01%	692
2024 Q1	$60.6K	Hold	2,005	–	–	0.01%	680
2023 Q4	$55.4K	Buy	2,005 +5	+0.3%	+$130	0.01%	664
2023 Q3	$49.6K	Buy	+2,000	New	+$51.3K	0.01%	639

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Creative Financial Designs's TCAF Position: Q1 2025 in Review

Creative Financial Designs sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q1 2025, closing a stake of 608 shares — an estimated $20.2K sold.

Creative Financial Designs first reported a position in TCAF in Q3 2023 and held it in 6 quarters. The position peaked at $63K in Q2 2024. 254 funds tracked by Wall St. Rank hold TCAF as of Q1 2025.

Creative Financial Designs reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q1 2025 after selling out during the quarter.
Creative Financial Designs sold 608 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2025, an estimated $20.2K.
Creative Financial Designs first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and held it in 6 quarters.
Creative Financial Designs's T. Rowe Price Capital Appreciation Equity ETF position peaked at $63K in Q2 2024.
254 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2025.

Based on Creative Financial Designs's 13F filing for Q1 2025, filed 23 Apr 2025.