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 Q2	$16.7M	Buy	406,410 +32,252	+9%	+$1.27M	﹤0.01%	1584
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

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Envestnet Asset Management's TCAF Position: Q2 2026 in Review

Envestnet Asset Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 8.6% in Q2 2026, buying an estimated $1.27M and bringing the position to 406,410 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Envestnet Asset Management first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Envestnet Asset Management held 406,410 shares of T. Rowe Price Capital Appreciation Equity ETF worth $16.7M as of Q2 2026.
Envestnet Asset Management bought 32,252 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $1.27M.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1584 holding.
Envestnet Asset Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.