Osaic Holdings’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Osaic Holdings’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	$161M	Buy	3,912,954 +536,587	+16%	+$21.2M	0.19%	104
2026 Q1	$120M	Sell	3,376,367 -4,970	-0.1%	-$186K	0.18%	118
2025 Q4	$129M	Buy	3,381,337 +216,958	+7%	+$8.31M	0.19%	102
2025 Q3	$117M	Buy	3,164,379 +375,900	+13%	+$13.7M	0.16%	122
2025 Q2	$98.4M	Buy	2,788,479 +384,217	+16%	+$12.6M	0.18%	117
2025 Q1	$77.6M	Buy	2,404,262 +341,114	+17%	+$11.4M	0.17%	114
2024 Q4	$68.6M	Buy	2,063,148 +123,233	+6%	+$4.15M	0.15%	128
2024 Q3	$64.5M	Sell	1,939,915 -4,662	-0.2%	-$149K	0.15%	134
2024 Q2	$61.1M	Buy	1,944,577 +495,972	+34%	+$15M	0.14%	136
2024 Q1	$43.8M	Buy	1,448,605 +198,224	+16%	+$5.72M	0.1%	203
2023 Q4	$34.5M	Sell	1,250,381 -59,932	-5%	-$1.55M	0.06%	296
2023 Q3	$32.5M	Buy	1,310,313 +1,309,304	+129,763%	+$33.6M	0.05%	372
2023 Q2	$25.8K	Buy	+1,009	New	+$25.4K	﹤0.01%	5401

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings's TCAF Position: Q2 2026 in Review

Osaic Holdings increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 16% in Q2 2026, buying an estimated $21.2M and bringing the position to 3,912,954 shares worth $161M. The position accounts for 0.19% of the portfolio, ranked #104.

Osaic Holdings first reported a position in TCAF in Q2 2023 and has held it in 13 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Osaic Holdings held 3,912,954 shares of T. Rowe Price Capital Appreciation Equity ETF worth $161M as of Q2 2026.
Osaic Holdings bought 536,587 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $21.2M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.19% of Osaic Holdings's portfolio in Q2 2026, its #104 holding.
Osaic Holdings first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2023 and has held it in 13 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.