HighTower Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
229,565
+1,105
| +0.5% | +$39K | 0.01% | 893 |
|
|
2025
Q1 | $7.37M | Buy |
228,460
+34,039
| +18% | +$1.1M | 0.01% | 890 |
|
|
2024
Q4 | $6.47M | Buy |
194,421
+39,944
| +26% | +$1.33M | 0.01% | 941 |
|
|
2024
Q3 | $5.14M | Buy |
154,477
+16,347
| +12% | +$544K | 0.01% | 1023 |
|
|
2024
Q2 | $4.34M | Buy |
138,130
+31,469
| +30% | +$989K | 0.01% | 1062 |
|
|
2024
Q1 | $3.22M | Buy |
106,661
+8,339
| +8% | +$252K | 0.01% | 1171 |
|
|
2023
Q4 | $2.72M | Buy |
98,322
+70,162
| +249% | +$1.94M | ﹤0.01% | 1263 |
|
|
2023
Q3 | $697K | Buy |
+28,160
| New | +$697K | ﹤0.01% | 1990 |
|