Qube Research & Technologies (QRT)’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-24,019	Closed	-$918K	–	4118
2025 Q4	$918K	Sell	24,019 -7,486	-24%	-$287K	﹤0.01%	2587
2025 Q3	$1.19M	Sell	31,505 -8,127	-21%	-$297K	﹤0.01%	2443
2025 Q2	$1.4M	Buy	+39,632	New	+$1.3M	﹤0.01%	2341
2025 Q1	–	Sell	-50,399	Closed	-$1.68M	–	3880
2024 Q4	$1.68M	Sell	50,399 -25,469	-34%	-$859K	﹤0.01%	1951
2024 Q3	$2.52M	Buy	75,868 +11,116	+17%	+$356K	﹤0.01%	1684
2024 Q2	$2.03M	Buy	64,752 +44,107	+214%	+$1.34M	﹤0.01%	1611
2024 Q1	$624K	Buy	20,645 +18,945	+1,114%	+$546K	﹤0.01%	2413
2023 Q4	$47K	Buy	+1,700	New	+$44K	﹤0.01%	3328

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TCAF Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q1 2026, closing a stake of 24,019 shares — an estimated $918K sold.

Qube Research & Technologies (QRT) first reported a position in TCAF in Q4 2023 and held it in 8 quarters. The position peaked at $2.52M in Q3 2024. 331 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 24,019 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $918K.
Qube Research & Technologies (QRT) first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s T. Rowe Price Capital Appreciation Equity ETF position peaked at $2.52M in Q3 2024.
331 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.