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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$51.3M Buy
1,440,987
+812
+0.1% +$30.4K 0.05% 356
2025
Q4
$55M Buy
1,440,175
+10,909
+0.8% +$418K 0.05% 339
2025
Q3
$53.9M Buy
1,429,266
+32,010
+2% +$1.17M 0.05% 342
2025
Q2
$49.3M Buy
1,397,256
+629,980
+82% +$20.7M 0.05% 346
2025
Q1
$24.8M Buy
767,276
+37,288
+5% +$1.25M 0.03% 502
2024
Q4
$24.3M Buy
729,988
+241,097
+49% +$8.13M 0.03% 503
2024
Q3
$16.3M Buy
488,891
+178,493
+58% +$5.72M 0.02% 669
2024
Q2
$9.75M Buy
310,398
+178,762
+136% +$5.42M 0.01% 817
2024
Q1
$3.98M Buy
131,636
+63,171
+92% +$1.82M ﹤0.01% 1282
2023
Q4
$1.89M Buy
68,465
+41,413
+153% +$1.07M ﹤0.01% 1706
2023
Q3
$671K Buy
+27,052
New +$694K ﹤0.01% 2321

Other funds holding TCAF