Redhawk Wealth Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Redhawk Wealth Advisors’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	$723K	Sell	17,585 -271	-2%	-$10.7K	0.07%	214
2026 Q1	$636K	Sell	17,856 -23,954	-57%	-$897K	0.07%	209
2025 Q4	$1.6M	Buy	41,810 +435	+1%	+$16.7K	0.18%	125
2025 Q3	$1.56M	Buy	41,375 +10	+0%	+$366	0.18%	112
2025 Q2	$1.46M	Sell	41,365 -138	-0.3%	-$4.53K	0.18%	112
2025 Q1	$1.34M	Buy	41,503 +1,230	+3%	+$41.2K	0.18%	102
2024 Q4	$1.34M	Buy	40,273 +298	+0.7%	+$10K	0.18%	102
2024 Q3	$1.33M	Hold	39,975	–	–	0.19%	107
2024 Q2	$1.26M	Sell	39,975 -169,492	-81%	-$5.14M	0.19%	104
2024 Q1	$6.33M	Sell	209,467 -5,418	-3%	-$156K	1.03%	22
2023 Q4	$5.94M	Buy	+214,885	New	+$5.57M	1.16%	22

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