Onyx Bridge Wealth Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Onyx Bridge Wealth Group’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	$11M	Buy	309,857 +660	+0.2%	+$24.7K	1.19%	20
2025 Q4	$11.8M	Buy	309,197 +16,977	+6%	+$650K	1.26%	16
2025 Q3	$11M	Buy	292,220 +13,167	+5%	+$481K	1.2%	19
2025 Q2	$9.84M	Buy	279,053 +14,383	+5%	+$472K	1.3%	21
2025 Q1	$8.54M	Buy	264,670 +40,007	+18%	+$1.34M	1.23%	22
2024 Q4	$7.47M	Buy	224,663 +36,089	+19%	+$1.22M	1.08%	27
2024 Q3	$6.27M	Buy	188,574 +30,127	+19%	+$965K	0.95%	25
2024 Q2	$4.98M	Buy	158,447 +40,991	+35%	+$1.24M	0.82%	31
2024 Q1	$3.47M	Buy	117,456 +98,611	+523%	+$2.84M	0.62%	38
2023 Q4	$521K	Buy	+18,845	New	+$488K	0.11%	128

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