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Strategic Blueprint’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Strategic Blueprint’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
Q1 		$211K Buy
+5,927
New +$222K 0.01% 617
2025
Q3 		– Sell
-6,725
Closed -$237K – 759
2025
Q2 		$237K Sell
6,725
-8,666
-56% -$284K 0.01% 618
2025
Q1 		$497K Sell
15,391
-7,320
-32% -$245K 0.03% 432
2024
Q4 		$756K Sell
22,711
-5,287
-19% -$178K 0.05% 316
2024
Q3 		$931K Sell
27,998
-500
-2% -$16K 0.06% 266
2024
Q2 		$895K Sell
28,498
-193
-0.7% -$5.85K 0.06% 260
2024
Q1 		$867K Buy
+28,691
New +$827K 0.06% 265

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return