HI
TCAF icon

Harbour Investments’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Harbour Investments’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
Q1 		$5.44M Buy
152,741
+128,956
+542% +$4.83M 0.08% 225
2025
Q4 		$909K Buy
23,785
+5,384
+29% +$206K 0.02% 632
2025
Q3 		$694K Buy
18,401
+1,041
+6% +$38.1K 0.02% 693
2025
Q2 		$612K Buy
17,360
+819
+5% +$26.9K 0.02% 694
2025
Q1 		$534K Buy
16,541
+8,588
+108% +$288K 0.02% 692
2024
Q4 		$265K Buy
7,953
+4,440
+126% +$150K 0.01% 919
2024
Q3 		$117K Buy
3,513
+1,093
+45% +$35K ﹤0.01% 1242
2024
Q2 		$76K Buy
2,420
+1,693
+233% +$51.3K ﹤0.01% 1357
2024
Q1 		$22K Buy
727
+547
+304% +$15.8K ﹤0.01% 1913
2023
Q4 		$4.97K Buy
+180
New +$4.66K ﹤0.01% 2409

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return