Essex Financial Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Essex Financial Services’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	$8.01M	Buy	225,188 +7,774	+4%	+$291K	0.45%	49
2025 Q4	$8.31M	Buy	217,414 +16,996	+8%	+$651K	0.47%	46
2025 Q3	$7.56M	Buy	200,418 +53,137	+36%	+$1.94M	0.45%	48
2025 Q2	$5.2M	Buy	147,281 +20,012	+16%	+$656K	0.34%	68
2025 Q1	$4.11M	Buy	127,269 +35,081	+38%	+$1.18M	0.3%	78
2024 Q4	$3.07M	Buy	92,188 +26,510	+40%	+$894K	0.22%	103
2024 Q3	$2.2M	Buy	65,678 +9,677	+17%	+$310K	0.16%	123
2024 Q2	$1.74M	Buy	56,001 +36,193	+183%	+$1.1M	0.13%	157
2024 Q1	$599K	Buy	19,808 +7,626	+63%	+$220K	0.06%	292
2023 Q4	$337K	Buy	+12,182	New	+$316K	0.03%	375

Other funds holding TCAF

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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