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 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

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return