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Principal Securities’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Principal Securities’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 		$2.03M Buy
56,925
+7,049
+14% +$264K 0.03% 490
2025
Q4 		$1.91M Buy
49,876
+207
+0.4% +$7.93K 0.03% 489
2025
Q3 		$1.87M Buy
49,669
+711
+1% +$26K 0.03% 478
2025
Q2 		$1.73M Sell
48,958
-1,474
-3% -$48.4K 0.03% 455
2025
Q1 		$1.68M Hold
50,432
– – 0.04% 414
2024
Q4 		$1.68M Buy
50,432
+7,792
+18% +$263K 0.04% 411
2024
Q3 		$1.42M Buy
42,640
+1,911
+5% +$61.2K 0.03% 438
2024
Q2 		$1.28M Buy
40,729
+38,879
+2,102% +$1.18M 0.04% 421
2024
Q1 		$55.9K Buy
+1,850
New +$53.3K ﹤0.01% 1521

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
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