D.A. Davidson & Co’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

D.A. Davidson & Co’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 Q1	$17.3M	Buy	486,234 +102,359	+27%	+$3.83M	0.1%	157
2025 Q4	$14.7M	Buy	383,875 +8,466	+2%	+$324K	0.09%	174
2025 Q3	$14.2M	Buy	375,409 +57,394	+18%	+$2.1M	0.09%	174
2025 Q2	$11.2M	Buy	318,015 +5,620	+2%	+$184K	0.08%	197
2025 Q1	$10.1M	Buy	312,395 +185,425	+146%	+$6.22M	0.08%	193
2024 Q4	$4.22M	Buy	126,970 +22,969	+22%	+$774K	0.03%	354
2024 Q3	$3.46M	Buy	104,001 +63,341	+156%	+$2.03M	0.03%	410
2024 Q2	$1.28M	Buy	+40,660	New	+$1.23M	0.01%	658

Other funds holding TCAF

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Baird Financial Group

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

VOYA Investment Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return