Eastern Bank’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Eastern Bank’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	$30.5M	Buy	720,660 +33,283	+5%	+$1.4M	0.46%	56
2026 Q2	$28.3M	Buy	687,377 +25,136	+4%	+$993K	0.43%	59
2026 Q1	$23.6M	Buy	662,241 +226,638	+52%	+$8.48M	0.4%	64
2025 Q4	$16.6M	Buy	435,603 +16,648	+4%	+$638K	0.29%	71
2025 Q3	$15.8M	Buy	418,955 +21,326	+5%	+$780K	0.28%	73
2025 Q2	$14M	Buy	397,629 +16,897	+4%	+$554K	0.27%	76
2025 Q1	$12.3M	Buy	380,732 +153,178	+67%	+$5.14M	0.24%	85
2024 Q4	$7.57M	Sell	227,554 -2,214	-1%	-$74.6K	0.14%	116
2024 Q3	$7.64M	Buy	229,768 +337	+0.1%	+$10.8K	0.14%	124
2024 Q2	$7.21M	Buy	229,431 +362	+0.2%	+$11K	0.29%	81
2024 Q1	$6.92M	Buy	+229,069	New	+$6.6M	0.29%	86

Other funds holding TCAF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

JTBR

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

CFG

Certior Financial Group King Of Prussia, Pennsylvania $184M AUM 12.97% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Eastern Bank's TCAF Position: Q3 2026 in Review

Eastern Bank increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 4.8% in Q3 2026, buying an estimated $1.4M and bringing the position to 720,660 shares worth $30.5M. The position accounts for 0.46% of the portfolio, ranked #56.

Eastern Bank first reported a position in TCAF in Q1 2024 and has held it in 11 quarters since. 67 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

Eastern Bank held 720,660 shares of T. Rowe Price Capital Appreciation Equity ETF worth $30.5M as of Q3 2026.
Eastern Bank bought 33,283 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $1.4M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.46% of Eastern Bank's portfolio in Q3 2026, its #56 holding.
Eastern Bank first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 11 quarters since.
67 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.