J.W. Cole 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
$1.55M Buy
43,884
+20,032
+84% +$707K 0.03% 507
2025
Q1
$770K Buy
23,852
+16,570
+228% +$535K 0.02% 624
2024
Q4
$242K Buy
+7,282
New +$242K 0.01% 848