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GTS Securities’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

GTS Securities’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
Q4 		– Sell
-50,932
Closed -$1.92M – 1776
2025
Q3 		$1.92M Buy
+50,932
New +$1.86M 0.07% 211

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities's TCAF Position: Q4 2025 in Review

GTS Securities sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q4 2025, closing a stake of 50,932 shares — an estimated $1.92M sold.

GTS Securities first reported a position in TCAF in Q3 2025 and held it in 1 quarter. The position peaked at $1.92M in Q3 2025. 331 funds tracked by Wall St. Rank hold TCAF as of Q4 2025.

  • GTS Securities reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 50,932 T. Rowe Price Capital Appreciation Equity ETF shares in Q4 2025, an estimated $1.92M.
  • GTS Securities first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2025 and held it in 1 quarter.
  • GTS Securities's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.92M in Q3 2025.
  • 331 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.