Private Client Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Private Client Services’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 Q2	$281K	Sell	6,836 -580	-8%	-$22.9K	0.07%	184
2026 Q1	$264K	Buy	7,416 +342	+5%	+$12.8K	0.08%	173
2025 Q4	$270K	Buy	7,074 +35	+0.5%	+$1.34K	0.08%	158
2025 Q3	$265K	Sell	7,039 -1,383	-16%	-$50.6K	0.09%	162
2025 Q2	$297K	Sell	8,422 -20	-0.2%	-$656	0.12%	155
2025 Q1	$273K	Hold	8,442	–	–	0.13%	144
2024 Q4	$281K	Buy	8,442 +35	+0.4%	+$1.18K	0.15%	131
2024 Q3	$280K	Sell	8,407 -30	-0.4%	-$961	0.15%	127
2024 Q2	$265K	Hold	8,437	–	–	0.17%	107
2024 Q1	$255K	Hold	8,437	–	–	0.17%	108
2023 Q4	$233K	Buy	+8,437	New	+$219K	0.19%	117

Other funds holding TCAF

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return