McIlrath & Eck’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

McIlrath & Eck’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 Q2	–	Sell	-206	Closed	-$6.65K	–	966
2025 Q1	$6.65K	Hold	206	–	–	﹤0.01%	669
2024 Q4	$6.85K	Hold	206	–	–	﹤0.01%	692
2024 Q3	$6.85K	Hold	206	–	–	﹤0.01%	700
2024 Q2	$6.47K	Hold	206	–	–	﹤0.01%	677
2024 Q1	$6.23K	Hold	206	–	–	﹤0.01%	684
2023 Q4	$5.69K	Buy	+206	New	+$5.34K	﹤0.01%	647

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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

McIlrath & Eck's TCAF Position: Q2 2025 in Review

McIlrath & Eck sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2025, closing a stake of 206 shares — an estimated $6.65K sold.

McIlrath & Eck first reported a position in TCAF in Q4 2023 and held it in 6 quarters. The position peaked at $6.85K in Q4 2024. 277 funds tracked by Wall St. Rank hold TCAF as of Q2 2025.

McIlrath & Eck reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q2 2025 after selling out during the quarter.
McIlrath & Eck sold 206 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2025, an estimated $6.65K.
McIlrath & Eck first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and held it in 6 quarters.
McIlrath & Eck's T. Rowe Price Capital Appreciation Equity ETF position peaked at $6.85K in Q4 2024.
277 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2025.

Based on McIlrath & Eck's 13F filing for Q2 2025, filed 14 Aug 2025.