Mariner
TCAF icon

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

Mariner’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 		$4.99M Buy
140,339
+7,518
+6% +$281K 0.01% 1054
2025
Q4 		$5.08M Buy
132,821
+56,903
+75% +$2.18M 0.01% 998
2025
Q3 		$2.86M Sell
75,918
-13,186
-15% -$482K ﹤0.01% 1218
2025
Q2 		$3.14M Buy
89,104
+852
+1% +$27.9K ﹤0.01% 1077
2025
Q1 		$2.85M Buy
88,252
+36,408
+70% +$1.22M ﹤0.01% 1050
2024
Q4 		$1.72M Buy
51,844
+4,161
+9% +$140K ﹤0.01% 1306
2024
Q3 		$1.59M Buy
47,683
+5,894
+14% +$189K ﹤0.01% 1319
2024
Q2 		$1.31M Buy
41,789
+35,164
+531% +$1.07M ﹤0.01% 1337
2024
Q1 		$200K Buy
+6,625
New +$191K ﹤0.01% 2772
2023
Q4 		– Sell
-8,125
Closed -$202K – 3172
2023
Q3 		$202K Buy
+8,125
New +$209K ﹤0.01% 2499

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
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