JP Morgan Chase’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.2M Sell
470,076
-903,220
-66% -$33.8M ﹤0.01% 2259
2025
Q4
$52.5M Sell
1,373,296
-703,371
-34% -$26.9M ﹤0.01% 1338
2025
Q3
$78.3M Buy
2,076,667
+2,018,580
+3,475% +$73.8M 0.01% 1123
2025
Q2
$2.05M Buy
+58,087
New +$1.91M ﹤0.01% 3904
2025
Q1
Sell
-264
Closed -$8.78K 7725
2024
Q4
$8.78K Buy
+264
New +$8.9K ﹤0.01% 6409
2024
Q3
Sell
-3,923
Closed -$123K 7678
2024
Q2
$123K Buy
+3,923
New +$119K ﹤0.01% 5414

Other funds holding TCAF