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ERn Financial LLC’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

ERn Financial LLC’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
Q2 		– Sell
-16,178
Closed -$522K – 178
2025
Q1 		$522K Buy
16,178
+231
+1% +$7.74K 0.08% 135
2024
Q4 		$531K Buy
15,947
+722
+5% +$24.3K 0.08% 139
2024
Q3 		$506K Buy
15,225
+904
+6% +$29K 0.08% 142
2024
Q2 		$450K Buy
+14,321
New +$434K 0.07% 142

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ERn Financial LLC's TCAF Position: Q2 2025 in Review

ERn Financial LLC sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2025, closing a stake of 16,178 shares — an estimated $522K sold.

ERn Financial LLC first reported a position in TCAF in Q2 2024 and held it in 4 quarters. The position peaked at $531K in Q4 2024. 277 funds tracked by Wall St. Rank hold TCAF as of Q2 2025.

  • ERn Financial LLC reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q2 2025 after selling out during the quarter.
  • ERn Financial LLC sold 16,178 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2025, an estimated $522K.
  • ERn Financial LLC first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and held it in 4 quarters.
  • ERn Financial LLC's T. Rowe Price Capital Appreciation Equity ETF position peaked at $531K in Q4 2024.
  • 277 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.