PAG
TCAF icon

Private Advisor Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Private Advisor Group’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 		$32M Buy
899,094
+112,077
+14% +$4.2M 0.15% 148
2025
Q4 		$30.1M Buy
787,017
+148,360
+23% +$5.68M 0.14% 151
2025
Q3 		$24.1M Buy
638,657
+61,029
+11% +$2.23M 0.12% 174
2025
Q2 		$20.4M Buy
577,628
+39,217
+7% +$1.29M 0.11% 192
2025
Q1 		$17.4M Buy
538,411
+79,084
+17% +$2.65M 0.11% 195
2024
Q4 		$15.3M Buy
459,327
+122,453
+36% +$4.13M 0.09% 218
2024
Q3 		$11.2M Buy
336,874
+77,510
+30% +$2.48M 0.07% 280
2024
Q2 		$8.15M Buy
259,364
+120,993
+87% +$3.67M 0.05% 332
2024
Q1 		$4.18M Buy
138,371
+76,659
+124% +$2.21M 0.03% 516
2023
Q4 		$1.71M Buy
61,712
+44,551
+260% +$1.15M 0.01% 840
2023
Q3 		$426K Buy
+17,161
New +$440K ﹤0.01% 1450

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