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

Natixis 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	$4.43M	Buy	107,761 +4,954	+5%	+$196K	0.01%	951
2026 Q1	$3.66M	Buy	102,807 +40,082	+64%	+$1.5M	0.01%	926
2025 Q4	$2.4M	Buy	62,725 +30,780	+96%	+$1.18M	﹤0.01%	1003
2025 Q3	$1.2M	Buy	+31,945	New	+$1.17M	﹤0.01%	1255

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

Natixis Advisors's TCAF Position: Q2 2026 in Review

Natixis Advisors increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 4.8% in Q2 2026, buying an estimated $196K and bringing the position to 107,761 shares worth $4.43M. The position accounts for 0.01% of the portfolio, ranked #951.

Natixis Advisors first reported a position in TCAF in Q3 2025 and has held it in 4 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Natixis Advisors held 107,761 shares of T. Rowe Price Capital Appreciation Equity ETF worth $4.43M as of Q2 2026.
Natixis Advisors bought 4,954 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $196K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of Natixis Advisors's portfolio in Q2 2026, its #951 holding.
Natixis Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2025 and has held it in 4 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.