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 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Exchange Traded Concepts's TCAF Position: Q2 2026 in Review

Exchange Traded Concepts increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 7.9% in Q2 2026, buying an estimated $635K and bringing the position to 218,817 shares worth $8.99M. The position accounts for 0.04% of the portfolio, ranked #366.

Exchange Traded Concepts first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Exchange Traded Concepts held 218,817 shares of T. Rowe Price Capital Appreciation Equity ETF worth $8.99M as of Q2 2026.
Exchange Traded Concepts bought 16,055 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $635K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #366 holding.
Exchange Traded Concepts first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.