LODC
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Lanham O'Dell & Company’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Lanham O'Dell & Company’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
2024
Q2 		– Sell
-481,539
Closed -$17.2M – 29
2024
Q1 		$17.2M Buy
+481,539
New +$13.9M 8.69% 4

Other funds holding TCAF

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VOYA Investment Management
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Lanham O'Dell & Company's TCAF Position: Q2 2024 in Review

Lanham O'Dell & Company sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2024, closing a stake of 481,539 shares — an estimated $17.2M sold.

Lanham O'Dell & Company first reported a position in TCAF in Q1 2024 and held it in 1 quarter. The position peaked at $17.2M in Q1 2024. 203 funds tracked by Wall St. Rank hold TCAF as of Q2 2024.

  • Lanham O'Dell & Company reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Lanham O'Dell & Company sold 481,539 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2024, an estimated $17.2M.
  • Lanham O'Dell & Company first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and held it in 1 quarter.
  • Lanham O'Dell & Company's T. Rowe Price Capital Appreciation Equity ETF position peaked at $17.2M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2024.

Based on Lanham O'Dell & Company's 13F filing for Q2 2024, filed 15 Aug 2024.