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Patriot Financial Group Insurance Agency’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Patriot Financial Group Insurance Agency’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 		$3.93M Buy
110,530
+49,546
+81% +$1.85M 0.22% 123
2025
Q4 		$2.33M Buy
60,984
+729
+1% +$27.9K 0.28% 101
2025
Q3 		$2.27M Buy
60,255
+1,756
+3% +$64.2K 0.29% 90
2025
Q2 		$2.06M Sell
58,499
-1,115
-2% -$36.6K 0.24% 103
2025
Q1 		$1.92M Buy
59,614
+6,751
+13% +$226K 0.26% 101
2024
Q4 		$1.76M Buy
52,863
+18,005
+52% +$607K 0.24% 97
2024
Q3 		$1.16M Buy
34,858
+8,034
+30% +$257K 0.16% 155
2024
Q2 		$843K Buy
26,824
+6,509
+32% +$197K 0.12% 187
2024
Q1 		$614K Buy
+20,315
New +$586K 0.1% 228

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Commonwealth Equity Services
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Morgan Stanley
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Wells Fargo
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Osaic Holdings
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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