LPL Financial’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
2025
Q3
$489M Buy
2025
Q2
$379M Buy
2025
Q1
$284M Buy
2024
Q4
$238M Buy
2024
Q3
$160M Buy
2024
Q2
$106M Buy
2024
Q1
$70.7M Buy
2023
Q4
$35.2M Buy
2023
Q3
$6.24M Buy