OneAscent Financial Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$850K Buy
24,085
+12,982
+117% +$458K 0.06% 207
2025
Q1
$358K Buy
+11,103
New +$358K 0.02% 389