MML Investors Services
TCAF icon

MML Investors Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

MML Investors Services’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 		$8.99M Sell
252,511
-51,751
-17% -$1.94M 0.02% 578
2025
Q4 		$11.6M Buy
304,262
+174,188
+134% +$6.67M 0.03% 523
2025
Q3 		$4.9M Buy
130,074
+13,338
+11% +$488K 0.01% 831
2025
Q2 		$4.12M Buy
116,736
+19,874
+21% +$652K 0.01% 877
2025
Q1 		$3.13M Buy
96,862
+44,643
+85% +$1.5M 0.01% 958
2024
Q4 		$1.74M Sell
52,219
-599
-1% -$20.2K 0.01% 1195
2024
Q3 		$1.76M Buy
52,818
+8,746
+20% +$280K 0.01% 1168
2024
Q2 		$1.38M Sell
44,072
-127,276
-74% -$3.86M 0.01% 1225
2024
Q1 		$5.18M Sell
171,348
-2,960
-2% -$85.3K 0.02% 628
2023
Q4 		$4.82M Buy
+174,308
New +$4.52M 0.02% 611

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