Lincoln Capital Corp’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Lincoln Capital Corp’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 Q1	$2.66M	Sell	74,648 -5,739	-7%	-$215K	0.98%	34
2025 Q4	$3.07M	Buy	80,387 +1,253	+2%	+$48K	1.09%	27
2025 Q3	$2.98M	Buy	79,134 +2,000	+3%	+$73.1K	1.07%	28
2025 Q2	$2.72M	Buy	77,134 +2,355	+3%	+$77.2K	1.04%	30
2025 Q1	$2.41M	Buy	74,779 +3,419	+5%	+$115K	1.01%	32
2024 Q4	$2.37M	Buy	71,360 +825	+1%	+$27.8K	0.97%	30
2024 Q3	$2.35M	Sell	70,535 -2,298	-3%	-$73.6K	0.96%	32
2024 Q2	$2.29M	Buy	72,833 +25,540	+54%	+$774K	0.98%	32
2024 Q1	$1.43M	Buy	+47,293	New	+$1.36M	0.63%	34

Other funds holding TCAF

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LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

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Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return