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

Thoroughbred Financial Services’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	$4.66M	Sell	130,876 -37,164	-22%	-$1.39M	0.28%	78
2025 Q4	$6.42M	Buy	168,040 +1,846	+1%	+$70.7K	0.38%	52
2025 Q3	$6.26M	Buy	166,194 +75,283	+83%	+$2.75M	0.39%	53
2025 Q2	$3.21M	Buy	90,911 +35,471	+64%	+$1.16M	0.22%	96
2025 Q1	$1.79M	Buy	55,440 +5,467	+11%	+$183K	0.11%	191
2024 Q4	$1.66M	Buy	49,973 +20,526	+70%	+$692K	0.1%	187
2024 Q3	$979K	Sell	29,447 -4,432	-13%	-$142K	0.06%	277
2024 Q2	$1.06M	Buy	33,879 +10,852	+47%	+$329K	0.07%	252
2024 Q1	$696K	Sell	23,027 -5,921	-20%	-$171K	0.07%	251
2023 Q4	$799K	Buy	+28,948	New	+$750K	0.06%	285

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