Envestnet Asset Management
TCAF icon

Envestnet Asset Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Envestnet Asset Management’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 		$13.3M Buy
374,158
+35,215
+10% +$1.32M ﹤0.01% 1625
2025
Q4 		$13M Buy
338,943
+37,682
+13% +$1.44M ﹤0.01% 1528
2025
Q3 		$11.4M Sell
301,261
-65,962
-18% -$2.41M ﹤0.01% 1676
2025
Q2 		$13M Buy
367,223
+22,508
+7% +$738K ﹤0.01% 1562
2025
Q1 		$11.1M Buy
344,715
+111,186
+48% +$3.73M ﹤0.01% 1593
2024
Q4 		$7.77M Buy
233,529
+29,074
+14% +$980K ﹤0.01% 1806
2024
Q3 		$6.8M Buy
204,455
+9,800
+5% +$314K ﹤0.01% 1902
2024
Q2 		$6.11M Sell
194,655
-125,173
-39% -$3.79M ﹤0.01% 1887
2024
Q1 		$9.67M Buy
319,828
+42,983
+16% +$1.24M ﹤0.01% 1544
2023
Q4 		$7.65M Buy
276,845
+256,282
+1,246% +$6.64M ﹤0.01% 1607
2023
Q3 		$510K Buy
+20,563
New +$528K ﹤0.01% 3243

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