Jeff Yass’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Jeff Yass’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 Q2	$11.8M	Buy	288,090 +270,565	+1,544%	+$10.7M	﹤0.01%	3118
2026 Q1	$624K	Buy	17,525 +271	+2%	+$10.1K	﹤0.01%	9092
2025 Q4	$659K	Sell	17,254 -60,626	-78%	-$2.32M	﹤0.01%	8173
2025 Q3	$2.94M	Buy	+77,880	New	+$2.85M	﹤0.01%	5013
2025 Q2	–	Sell	-117,615	Closed	-$3.8M	–	13704
2025 Q1	$3.8M	Buy	117,615 +102,708	+689%	+$3.44M	﹤0.01%	4179
2024 Q4	$496K	Sell	14,907 -35,201	-70%	-$1.19M	﹤0.01%	8684
2024 Q3	$1.67M	Buy	50,108 +17,713	+55%	+$567K	﹤0.01%	5670
2024 Q2	$1.02M	Buy	+32,395	New	+$982K	﹤0.01%	6544
2023 Q4	–	Sell	-16,991	Closed	-$422K	–	13280
2023 Q3	$422K	Buy	16,991 +8,028	+90%	+$206K	﹤0.01%	8631
2023 Q2	$229K	Buy	+8,963	New	+$226K	﹤0.01%	9997

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jeff Yass's TCAF Position: Q2 2026 in Review

Jeff Yass increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1,544% in Q2 2026, buying an estimated $10.7M and bringing the position to 288,090 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

Jeff Yass first reported a position in TCAF in Q2 2023 and has held it in 10 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Jeff Yass held 288,090 shares of T. Rowe Price Capital Appreciation Equity ETF worth $11.8M as of Q2 2026.
Jeff Yass bought 270,565 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $10.7M.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #3118 holding.
Jeff Yass first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2023 and has held it in 10 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.