London & Capital Asset Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

London & Capital Asset Management’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	–	Sell	-10,101	Closed	-$386K	–	246
2025 Q4	$386K	Buy	10,101 +31	+0.3%	+$1.19K	﹤0.01%	187
2025 Q3	$380K	Sell	10,070 -31	-0.3%	-$1.13K	0.03%	75
2025 Q2	$356K	Buy	+10,101	New	+$331K	0.03%	91

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 $530B AUM 22.01% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

London & Capital Asset Management's TCAF Position: Q1 2026 in Review

London & Capital Asset Management sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q1 2026, closing a stake of 10,101 shares — an estimated $386K sold.

London & Capital Asset Management first reported a position in TCAF in Q2 2025 and held it in 3 quarters. The position peaked at $386K in Q4 2025. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

London & Capital Asset Management reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q1 2026 after selling out during the quarter.
London & Capital Asset Management sold 10,101 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $386K.
London & Capital Asset Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2025 and held it in 3 quarters.
London & Capital Asset Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $386K in Q4 2025.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.