Osaic Holdings
TCAF icon

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
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

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