Harbor Investment Advisory’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Harbor Investment Advisory’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	$3.88M	Buy	94,408 +10,480	+12%	+$414K	0.27%	70
2026 Q1	$2.99M	Buy	83,928 +7,811	+10%	+$292K	0.24%	77
2025 Q4	$2.91M	Buy	76,117 +10,088	+15%	+$386K	0.22%	84
2025 Q3	$2.49M	Buy	66,029 +19,505	+42%	+$713K	0.21%	89
2025 Q2	$1.64M	Buy	46,524 +14,160	+44%	+$464K	0.15%	113
2025 Q1	$1.04M	Buy	32,364 +8,123	+34%	+$272K	0.1%	152
2024 Q4	$806K	Buy	24,241 +4,285	+21%	+$144K	0.08%	176
2024 Q3	$664K	Buy	19,956 +4,996	+33%	+$160K	0.07%	207
2024 Q2	$470K	Buy	14,960 +330	+2%	+$10K	0.05%	236
2024 Q1	$442K	Buy	14,630 +8,060	+123%	+$232K	0.05%	239
2023 Q4	$182K	Buy	6,570 +4,775	+266%	+$124K	0.02%	338
2023 Q3	$44.5K	Buy	+1,795	New	+$46.1K	0.01%	566

Other funds holding TCAF

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return