GGM Wealth Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

GGM Wealth Advisors’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	$7.88M	Sell	248,089 -25,092	-9%	-$841K	4.38%	3
2024 Q4	$9.09M	Buy	273,181 +19,257	+8%	+$649K	4.75%	3
2024 Q3	$8.44M	Buy	253,924 +27,093	+12%	+$868K	3.64%	4
2024 Q2	$7.12M	Buy	226,831 +40,968	+22%	+$1.24M	3.26%	5
2024 Q1	$5.6M	Buy	185,863 +167,910	+935%	+$4.84M	2.61%	9
2023 Q4	$504K	Buy	+17,953	New	+$465K	0.21%	84

Other funds holding TCAF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GGM Wealth Advisors's TCAF Position: Q1 2025 in Review

GGM Wealth Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 9.2% in Q1 2025, selling an estimated $841K and leaving 248,089 shares worth $7.88M. The position accounts for 4.38% of the portfolio, ranked #3.

GGM Wealth Advisors first reported a position in TCAF in Q4 2023 and has held it in 6 quarters since. The position peaked at $9.09M in Q4 2024. 254 funds tracked by Wall St. Rank hold TCAF as of Q1 2025.

GGM Wealth Advisors held 248,089 shares of T. Rowe Price Capital Appreciation Equity ETF worth $7.88M as of Q1 2025.
GGM Wealth Advisors sold 25,092 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2025, an estimated $841K.
T. Rowe Price Capital Appreciation Equity ETF made up 4.38% of GGM Wealth Advisors's portfolio in Q1 2025, its #3 holding.
GGM Wealth Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 6 quarters since.
GGM Wealth Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $9.09M in Q4 2024.
254 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2025.

Based on GGM Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.