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 Q2	$12.7M	Buy	309,648 +57,137	+23%	+$2.26M	0.03%	551
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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

MML Investors Services's TCAF Position: Q2 2026 in Review

MML Investors Services increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 23% in Q2 2026, buying an estimated $2.26M and bringing the position to 309,648 shares worth $12.7M. The position accounts for 0.03% of the portfolio, ranked #551.

MML Investors Services first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

MML Investors Services held 309,648 shares of T. Rowe Price Capital Appreciation Equity ETF worth $12.7M as of Q2 2026.
MML Investors Services bought 57,137 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $2.26M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.03% of MML Investors Services's portfolio in Q2 2026, its #551 holding.
MML Investors Services first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.