Tortoise Investment Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Tortoise Investment Management’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
2025 Q4	–	Sell	-1,014	Closed	-$38.2K	–	1299
2025 Q3	$38.2K	Hold	1,014	–	–	﹤0.01%	434
2025 Q2	$35.8K	Hold	1,014	–	–	﹤0.01%	427
2025 Q1	$32.7K	Hold	1,014	–	–	﹤0.01%	431
2024 Q4	$33.7K	Buy	+1,014	New	+$34.2K	﹤0.01%	487

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tortoise Investment Management's TCAF Position: Q4 2025 in Review

Tortoise Investment Management sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q4 2025, closing a stake of 1,014 shares — an estimated $38.2K sold.

Tortoise Investment Management first reported a position in TCAF in Q4 2024 and held it in 4 quarters. The position peaked at $38.2K in Q3 2025. 330 funds tracked by Wall St. Rank hold TCAF as of Q4 2025.

Tortoise Investment Management reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 1,014 T. Rowe Price Capital Appreciation Equity ETF shares in Q4 2025, an estimated $38.2K.
Tortoise Investment Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and held it in 4 quarters.
Tortoise Investment Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $38.2K in Q3 2025.
330 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.