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

NewEdge 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 Q1	$9.97M	Buy	280,099 +15,166	+6%	+$568K	0.04%	462
2025 Q4	$10.1M	Buy	264,933 +135,997	+105%	+$5.21M	0.04%	424
2025 Q3	$4.86M	Buy	128,936 +39,870	+45%	+$1.46M	0.02%	641
2025 Q2	$3.14M	Buy	89,066 +4,046	+5%	+$133K	0.02%	743
2025 Q1	$2.74M	Buy	85,020 +12,407	+17%	+$416K	0.02%	726
2024 Q4	$2.42M	Buy	72,613 +2,316	+3%	+$78.1K	0.01%	757
2024 Q3	$2.34M	Buy	70,297 +3,615	+5%	+$116K	0.02%	722
2024 Q2	$2.09M	Buy	66,682 +6,706	+11%	+$203K	0.02%	731
2024 Q1	$1.81M	Buy	59,976 +1,089	+2%	+$31.4K	0.02%	737
2023 Q4	$1.64M	Buy	+58,887	New	+$1.53M	0.02%	738

Other funds holding TCAF

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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