Harfst & Associates’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Harfst & Associates’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	$13.2M	Buy	372,015 +16,794	+5%	+$629K	2.36%	7
2025 Q4	$13.6M	Buy	355,221 +34,417	+11%	+$1.32M	2.45%	5
2025 Q3	$12.1M	Buy	320,804 +10,432	+3%	+$381K	2.23%	6
2025 Q2	$10.9M	Buy	310,372 +185,376	+148%	+$6.08M	2.26%	6
2025 Q1	$4.03M	Buy	124,996 +52,175	+72%	+$1.75M	0.93%	13
2024 Q4	$2.42M	Buy	72,821 +53,986	+287%	+$1.82M	0.5%	39
2024 Q3	$626K	Buy	18,835 +10,962	+139%	+$351K	0.14%	67
2024 Q2	$247K	Buy	+7,873	New	+$239K	0.06%	100

Other funds holding TCAF

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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