Sharkey, Howes & Javer’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Sharkey, Howes & Javer’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	$3.01M	Hold	73,263	–	–	0.36%	43
2026 Q1	$2.61M	Hold	73,263	–	–	0.35%	47
2025 Q4	$2.8M	Sell	73,263 -73,235	-50%	-$2.81M	0.36%	44
2025 Q3	$5.52M	Hold	146,498	–	–	0.71%	29
2025 Q2	$5.17M	Sell	146,498 -7,836	-5%	-$257K	0.69%	33
2025 Q1	$4.98M	Hold	154,334	–	–	0.71%	30
2024 Q4	$5.13M	Sell	154,334 -4,760	-3%	-$160K	0.72%	28
2024 Q3	$5.29M	Hold	159,094	–	–	0.75%	26
2024 Q2	$5M	Hold	159,094	–	–	0.81%	24
2024 Q1	$4.81M	Sell	159,094 -172	-0.1%	-$4.96K	0.79%	23
2023 Q4	$4.4M	Sell	159,266 -95,537	-37%	-$2.48M	0.78%	24
2023 Q3	$6.32M	Buy	+254,803	New	+$6.54M	1.21%	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

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

SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return