EH
TCAF icon

Equitable Holdings’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Equitable Holdings’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 		$5.1M Buy
133,489
+14,390
+12% +$539K 0.03% 428
2025
Q4 		$4.55M Buy
119,099
+239
+0.2% +$9.15K 0.03% 400
2025
Q3 		$4.48M Buy
118,860
+19,102
+19% +$698K 0.03% 380
2025
Q2 		$3.52M Buy
99,758
+10,561
+12% +$346K 0.03% 416
2025
Q1 		$2.88M Buy
89,197
+4,808
+6% +$161K 0.03% 424
2024
Q4 		$2.81M Sell
84,389
-1,454
-2% -$49K 0.03% 400
2024
Q3 		$2.85M Buy
85,843
+7,320
+9% +$234K 0.03% 395
2024
Q2 		$2.47M Buy
78,523
+3,239
+4% +$98.2K 0.03% 407
2024
Q1 		$2.28M Buy
75,284
+18,419
+32% +$531K 0.03% 418
2023
Q4 		$1.57M Buy
+56,865
New +$1.47M 0.02% 476

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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