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

Gotham Asset Management’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	$934K	Hold	22,730	–	–	﹤0.01%	1377
2026 Q1	$809K	Hold	22,730	–	–	﹤0.01%	1371
2025 Q4	$869K	Hold	22,730	–	–	﹤0.01%	1304
2025 Q3	$857K	Hold	22,730	–	–	﹤0.01%	1254
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	+$766K	0.01%	1000

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

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

Gotham Asset Management's TCAF Position: Q2 2026 in Review

Gotham Asset Management held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 22,730 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Gotham Asset Management first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Gotham Asset Management held 22,730 shares of T. Rowe Price Capital Appreciation Equity ETF worth $934K as of Q2 2026.
Gotham Asset Management left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1377 holding.
Gotham Asset Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.