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Silver Oak Securities’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Silver Oak Securities’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
2025
Q2 		– Sell
-11,422
Closed -$368K – 725
2025
Q1 		$368K Sell
11,422
-2,697
-19% -$90.4K 0.03% 446
2024
Q4 		$471K Buy
+14,119
New +$476K 0.04% 394

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Silver Oak Securities's TCAF Position: Q2 2025 in Review

Silver Oak Securities sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2025, closing a stake of 11,422 shares — an estimated $368K sold.

Silver Oak Securities first reported a position in TCAF in Q4 2024 and held it in 2 quarters. The position peaked at $471K in Q4 2024. 277 funds tracked by Wall St. Rank hold TCAF as of Q2 2025.

  • Silver Oak Securities reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Silver Oak Securities sold 11,422 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2025, an estimated $368K.
  • Silver Oak Securities first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and held it in 2 quarters.
  • Silver Oak Securities's T. Rowe Price Capital Appreciation Equity ETF position peaked at $471K in Q4 2024.
  • 277 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2025.

Based on Silver Oak Securities's 13F filing for Q2 2025, filed 11 Jul 2025.