Sigma Planning Corp’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.17M	Buy	89,730 +10,261	+13%	+$362K	0.1%	220
2025 Q1	$2.57M	Buy	79,469 +60,162	+312%	+$1.94M	0.08%	240
2024 Q4	$642K	Buy	+19,307	New	+$642K	0.02%	634