Raymond James Financial’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$189M Buy
5,351,355
+865,066
+19% +$30.5M 0.07% 275
2025
Q1
$145M Sell
4,486,289
-28,696
-0.6% -$926K 0.05% 320
2024
Q4
$150M Buy
+4,514,985
New +$150M 0.06% 314