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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$547M	Buy	15,517,215 +1,894,148	+14%	+$66.8M	0.06%	252
2025 Q1	$439M	Buy	13,623,067 +13,598,203	+54,690%	+$438M	0.05%	294
2024 Q4	$828K	Buy	24,864 +5,859	+31%	+$195K	﹤0.01%	2044
2024 Q3	$632K	Buy	19,005 +2	+0%	+$67	﹤0.01%	2164
2024 Q2	$597K	Buy	+19,003	New	+$597K	﹤0.01%	2117