Ledyard National Bank’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Ledyard National Bank’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	$9.9M	Sell	240,897 -96	-0%	-$3.79K	0.79%	33
2026 Q1	$8.58M	Buy	240,993 +10,566	+5%	+$396K	0.74%	38
2025 Q4	$8.81M	Buy	230,427 +1,028	+0.4%	+$39.4K	0.76%	34
2025 Q3	$8.65M	Buy	229,399 +8,032	+4%	+$294K	0.77%	33
2025 Q2	$7.81M	Buy	221,367 +6,487	+3%	+$213K	0.74%	33
2025 Q1	$6.94M	Buy	+214,880	New	+$7.2M	0.69%	40

Other funds holding TCAF

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CCA

Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Ledyard National Bank's TCAF Position: Q2 2026 in Review

Ledyard National Bank reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.04% in Q2 2026, selling an estimated $3.79K and leaving 240,897 shares worth $9.9M. The position accounts for 0.79% of the portfolio, ranked #33.

Ledyard National Bank first reported a position in TCAF in Q1 2025 and has held it in 6 quarters since. 176 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Ledyard National Bank held 240,897 shares of T. Rowe Price Capital Appreciation Equity ETF worth $9.9M as of Q2 2026.
Ledyard National Bank sold 96 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $3.79K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.79% of Ledyard National Bank's portfolio in Q2 2026, its #33 holding.
Ledyard National Bank first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 6 quarters since.
176 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Ledyard National Bank's 13F filing for Q2 2026, filed 16 Jul 2026.