Envestnet Portfolio Solutions
TCAF icon

Envestnet Portfolio Solutions’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Envestnet Portfolio Solutions’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
-29,395
Closed -$1.04M – 1568
2025
Q2 		$1.04M Sell
29,395
-20,044
-41% -$657K ﹤0.01% 776
2025
Q1 		$1.6M Buy
49,439
+8,340
+20% +$280K 0.01% 657
2024
Q4 		$1.37M Sell
41,099
-12,031
-23% -$406K ﹤0.01% 801
2024
Q3 		$1.77M Buy
53,130
+15,009
+39% +$481K 0.01% 703
2024
Q2 		$1.2M Buy
38,121
+6,819
+22% +$207K ﹤0.01% 802
2024
Q1 		$946K Buy
31,302
+16,440
+111% +$474K ﹤0.01% 855
2023
Q4 		$411K Buy
+14,862
New +$385K ﹤0.01% 1129

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return