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

Marathon Capital 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 Q2	–	Sell	-6,825	Closed	-$243K	–	196
2026 Q1	$243K	Hold	6,825	–	–	0.05%	149
2025 Q4	$261K	Hold	6,825	–	–	0.06%	139
2025 Q3	$257K	Sell	6,825 -1,950	-22%	-$71.3K	0.06%	131
2025 Q2	$310K	Sell	8,775 -900	-9%	-$29.5K	0.08%	118
2025 Q1	$312K	Buy	9,675 +1,100	+13%	+$36.9K	0.08%	110
2024 Q4	$285K	Hold	8,575	–	–	0.07%	120
2024 Q3	$285K	Buy	+8,575	New	+$275K	0.07%	121

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Marathon Capital Management's TCAF Position: Q2 2026 in Review

Marathon Capital Management sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2026, closing a stake of 6,825 shares — an estimated $243K sold.

Marathon Capital Management first reported a position in TCAF in Q3 2024 and held it in 7 quarters. The position peaked at $312K in Q1 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Marathon Capital Management reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q2 2026 after selling out during the quarter.
Marathon Capital Management sold 6,825 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $243K.
Marathon Capital Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2024 and held it in 7 quarters.
Marathon Capital Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $312K in Q1 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.