MAI Capital Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.71M	Sell	48,527 -3,067	-6%	-$108K	0.01%	513
2025 Q1	$1.67M	Buy	51,594 +10,582	+26%	+$342K	0.01%	504
2024 Q4	$1.36M	Buy	41,012 +21,195	+107%	+$705K	0.01%	544
2024 Q3	$659K	Buy	19,817 +6,323	+47%	+$210K	0.01%	650
2024 Q2	$424K	Buy	+13,494	New	+$424K	﹤0.01%	844