Good Life Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Good Life 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 Q2	$2.96M	Sell	83,999 -4,364	-5%	-$143K	0.19%	103
2025 Q1	$2.85M	Sell	88,363 -1,172	-1%	-$39.3K	0.2%	99
2024 Q4	$2.98M	Buy	89,535 +5,987	+7%	+$202K	0.22%	94
2024 Q3	$2.78M	Buy	83,548 +32,254	+63%	+$1.03M	0.17%	118
2024 Q2	$1.61M	Buy	51,294 +33,508	+188%	+$1.02M	0.13%	136
2024 Q1	$538K	Buy	+17,786	New	+$513K	0.05%	232

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Good Life Advisors's TCAF Position: Q2 2025 in Review

Good Life Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 4.9% in Q2 2025, selling an estimated $143K and leaving 83,999 shares worth $2.96M. The position accounts for 0.19% of the portfolio, ranked #103.

Good Life Advisors first reported a position in TCAF in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.98M in Q4 2024. 277 funds tracked by Wall St. Rank hold TCAF as of Q2 2025.

Good Life Advisors held 83,999 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.96M as of Q2 2025.
Good Life Advisors sold 4,364 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2025, an estimated $143K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.19% of Good Life Advisors's portfolio in Q2 2025, its #103 holding.
Good Life Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 6 quarters since.
Good Life Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $2.98M in Q4 2024.
277 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.