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Diversified Trust’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Diversified Trust’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
Q3 		– Sell
-89,748
Closed -$3.17M – 1060
2025
Q2 		$3.17M Buy
+89,748
New +$2.94M 0.07% 157

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Diversified Trust's TCAF Position: Q3 2025 in Review

Diversified Trust sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q3 2025, closing a stake of 89,748 shares — an estimated $3.17M sold.

Diversified Trust first reported a position in TCAF in Q2 2025 and held it in 1 quarter. The position peaked at $3.17M in Q2 2025. 295 funds tracked by Wall St. Rank hold TCAF as of Q3 2025.

  • Diversified Trust reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Diversified Trust sold 89,748 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2025, an estimated $3.17M.
  • Diversified Trust first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2025 and held it in 1 quarter.
  • Diversified Trust's T. Rowe Price Capital Appreciation Equity ETF position peaked at $3.17M in Q2 2025.
  • 295 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.