Great Valley Advisor Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21M	Buy	595,164 +215,020	+57%	+$7.59M	0.47%	57
2025 Q1	$12.3M	Buy	+380,144	New	+$12.3M	0.26%	98