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Integrated Wealth Concepts’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Integrated Wealth Concepts’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 		$5.4M Sell
151,849
-6,611
-4% -$247K 0.04% 399
2025
Q4 		$6.06M Buy
158,460
+8,921
+6% +$342K 0.07% 248
2025
Q3 		$5.64M Buy
149,539
+24,799
+20% +$907K 0.05% 343
2025
Q2 		$4.4M Buy
124,740
+6,445
+5% +$211K 0.04% 370
2025
Q1 		$3.82M Buy
118,295
+38,211
+48% +$1.28M 0.04% 378
2024
Q4 		$2.66M Buy
80,084
+11,598
+17% +$391K 0.03% 469
2024
Q3 		$2.28M Buy
68,486
+46,577
+213% +$1.49M 0.03% 510
2024
Q2 		$688K Buy
21,909
+6,460
+42% +$196K 0.01% 914
2024
Q1 		$467K Buy
15,449
+7,031
+84% +$203K 0.01% 1076
2023
Q4 		$233K Buy
+8,418
New +$218K ﹤0.01% 1398

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