Freestone Capital Holdings’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Freestone Capital Holdings’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 Q1	–	Sell	-16,890	Closed	-$562K	–	472
2024 Q4	$562K	Buy	16,890 +280	+2%	+$9.44K	0.02%	271
2024 Q3	$552K	Buy	16,610 +100	+0.6%	+$3.2K	0.02%	278
2024 Q2	$519K	Buy	+16,510	New	+$501K	0.02%	295

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Freestone Capital Holdings's TCAF Position: Q1 2025 in Review

Freestone Capital Holdings sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q1 2025, closing a stake of 16,890 shares — an estimated $562K sold.

Freestone Capital Holdings first reported a position in TCAF in Q2 2024 and held it in 3 quarters. The position peaked at $562K in Q4 2024. 254 funds tracked by Wall St. Rank hold TCAF as of Q1 2025.

Freestone Capital Holdings reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q1 2025 after selling out during the quarter.
Freestone Capital Holdings sold 16,890 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2025, an estimated $562K.
Freestone Capital Holdings first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and held it in 3 quarters.
Freestone Capital Holdings's T. Rowe Price Capital Appreciation Equity ETF position peaked at $562K in Q4 2024.
254 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2025.

Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.