Exchange Traded Concepts’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Exchange Traded Concepts’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 Q3	$9.36M	Buy	221,352 +2,535	+1%	+$107K	0.04%	369
2026 Q2	$8.99M	Buy	218,817 +16,055	+8%	+$635K	0.04%	366
2026 Q1	$7.22M	Buy	202,762 +34,525	+21%	+$1.29M	0.05%	345
2025 Q4	$6.43M	Buy	168,237 +3,348	+2%	+$128K	0.05%	345
2025 Q3	$6.22M	Sell	164,889 -837	-0.5%	-$30.6K	0.05%	337
2025 Q2	$5.85M	Buy	165,726 +32,643	+25%	+$1.07M	0.07%	282
2025 Q1	$4.3M	Buy	133,083 +5,859	+5%	+$196K	0.07%	230
2024 Q4	$4.23M	Buy	+127,224	New	+$4.29M	0.08%	228

Other funds holding TCAF

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

McCarthy Asset Management Redwood Shores, California $209M AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

Exchange Traded Concepts's TCAF Position: Q3 2026 in Review

Exchange Traded Concepts increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.2% in Q3 2026, buying an estimated $107K and bringing the position to 221,352 shares worth $9.36M. The position accounts for 0.04% of the portfolio, ranked #369.

Exchange Traded Concepts first reported a position in TCAF in Q4 2024 and has held it in 8 quarters since. 128 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

Exchange Traded Concepts held 221,352 shares of T. Rowe Price Capital Appreciation Equity ETF worth $9.36M as of Q3 2026.
Exchange Traded Concepts bought 2,535 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $107K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.04% of Exchange Traded Concepts's portfolio in Q3 2026, its #369 holding.
Exchange Traded Concepts first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 8 quarters since.
128 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.