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

Parallel 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
2023 Q4	–	Sell	-2,015	Closed	-$50K	–	3470
2023 Q3	$50K	Buy	+2,015	New	+$51.7K	﹤0.01%	1395

Other funds holding TCAF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return

PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return