Focus Financial Network’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Focus Financial Network’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	$10.7M	Buy	260,779 +174,616	+203%	+$6.9M	0.33%	60
2026 Q1	$3.07M	Sell	86,163 -38,968	-31%	-$1.46M	0.11%	154
2025 Q4	$4.78M	Buy	125,131 +3,416	+3%	+$131K	0.17%	98
2025 Q3	$4.59M	Buy	121,715 +10,609	+10%	+$388K	0.16%	102
2025 Q2	$3.92M	Sell	111,106 -2,439	-2%	-$80K	0.15%	116
2025 Q1	$3.67M	Buy	113,545 +1,381	+1%	+$46.3K	0.15%	117
2024 Q4	$3.73M	Buy	112,164 +27,464	+32%	+$926K	0.15%	121
2024 Q3	$2.82M	Buy	84,700 +8,388	+11%	+$269K	0.12%	137
2024 Q2	$2.44M	Buy	76,312 +13,127	+21%	+$398K	0.1%	145
2024 Q1	$1.84M	Buy	63,185 +11,347	+22%	+$327K	0.09%	172
2023 Q4	$1.43M	Buy	51,838 +15,986	+45%	+$414K	0.05%	257
2023 Q3	$889K	Buy	+35,852	New	+$920K	0.05%	256

Other funds holding TCAF

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return