Nations Financial Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.42M	Buy	238,766 +230	+0.1%	+$8.11K	0.58%	33
2025 Q1	$7.7M	Buy	238,536 +9,787	+4%	+$316K	0.59%	35
2024 Q4	$7.61M	Buy	+228,749	New	+$7.61M	0.56%	35