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 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Envestnet Portfolio Solutions's TCAF Position: Q3 2025 in Review

Envestnet Portfolio Solutions sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q3 2025, closing a stake of 29,395 shares — an estimated $1.04M sold.

Envestnet Portfolio Solutions first reported a position in TCAF in Q4 2023 and held it in 7 quarters. The position peaked at $1.77M in Q3 2024. 295 funds tracked by Wall St. Rank hold TCAF as of Q3 2025.

Envestnet Portfolio Solutions reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q3 2025 after selling out during the quarter.
Envestnet Portfolio Solutions sold 29,395 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2025, an estimated $1.04M.
Envestnet Portfolio Solutions first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and held it in 7 quarters.
Envestnet Portfolio Solutions's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.77M in Q3 2024.
295 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2025, filed 30 Oct 2025.