Stratos Wealth Partners’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Stratos Wealth Partners’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	$5.54M	Buy	155,583 +25,372	+19%	+$950K	0.06%	313
2025 Q4	$4.98M	Buy	130,211 +20,488	+19%	+$785K	0.06%	325
2025 Q3	$4.14M	Buy	109,723 +6,683	+6%	+$244K	0.05%	361
2025 Q2	$3.64M	Buy	103,040 +15,336	+17%	+$503K	0.05%	352
2025 Q1	$2.83M	Buy	87,704 +6,971	+9%	+$234K	0.04%	363
2024 Q4	$2.69M	Buy	80,733 +24,491	+44%	+$826K	0.04%	399
2024 Q3	$1.87M	Buy	56,242 +39,492	+236%	+$1.27M	0.03%	484
2024 Q2	$526K	Buy	16,750 +3,915	+31%	+$119K	0.01%	879
2024 Q1	$388K	Buy	12,835 +3,779	+42%	+$109K	0.01%	994
2023 Q4	$250K	Buy	+9,056	New	+$235K	﹤0.01%	1171

Other funds holding TCAF

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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