Mayflower Financial Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Mayflower Financial Advisors’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	$1.36M	Hold	33,119	–	–	0.12%	152
2026 Q1	$1.18M	Hold	33,119	–	–	0.14%	152
2025 Q4	$1.27M	Sell	33,119 -2,500	-7%	-$95.8K	0.15%	131
2025 Q3	$1.34M	Sell	35,619 -2,185	-6%	-$79.9K	0.17%	128
2025 Q2	$1.33M	Hold	37,804	–	–	0.19%	119
2025 Q1	$1.22M	Buy	37,804 +1,957	+5%	+$65.6K	0.19%	119
2024 Q4	$1.19M	Buy	35,847 +1,865	+5%	+$62.9K	0.18%	118
2024 Q3	$1.13M	Buy	33,982 +15,482	+84%	+$496K	0.17%	125
2024 Q2	$581K	Buy	+18,500	New	+$561K	0.1%	191

Other funds holding TCAF

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return