Gotham Asset Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$802K Hold
22,730
﹤0.01% 1196
2025
Q1
$734K Hold
22,730
0.01% 1096
2024
Q4
$756K Buy
+22,730
New +$756K 0.01% 1000