Mark Sheptoff Financial Planning’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Mark Sheptoff Financial Planning’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
2025 Q3	–	Sell	-89	Closed	-$3.14K	–	540
2025 Q2	$3.14K	Hold	89	–	–	﹤0.01%	433
2025 Q1	$2.87K	Buy	89 +30	+51%	+$1.01K	﹤0.01%	401
2024 Q4	$1.96K	Buy	+59	New	+$1.99K	﹤0.01%	398

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Mark Sheptoff Financial Planning's TCAF Position: Q3 2025 in Review

Mark Sheptoff Financial Planning sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q3 2025, closing a stake of 89 shares — an estimated $3.14K sold.

Mark Sheptoff Financial Planning first reported a position in TCAF in Q4 2024 and held it in 3 quarters. The position peaked at $3.14K in Q2 2025. 295 funds tracked by Wall St. Rank hold TCAF as of Q3 2025.

Mark Sheptoff Financial Planning reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q3 2025 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 89 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2025, an estimated $3.14K.
Mark Sheptoff Financial Planning first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and held it in 3 quarters.
Mark Sheptoff Financial Planning's T. Rowe Price Capital Appreciation Equity ETF position peaked at $3.14K in Q2 2025.
295 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2025.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2025, filed 13 Nov 2025.