Trademark Financial Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Trademark Financial 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 Q2	–	Sell	-11,777	Closed	-$380K	–	96
2025 Q1	$380K	Sell	11,777 -6,206	-35%	-$208K	0.29%	63
2024 Q4	$598K	Buy	17,983 +912	+5%	+$30.7K	0.48%	45
2024 Q3	$568K	Buy	17,071 +3,310	+24%	+$106K	0.45%	47
2024 Q2	$432K	Sell	13,761 -810	-6%	-$24.6K	0.35%	62
2024 Q1	$440K	Sell	14,571 -3,170	-18%	-$91.4K	0.37%	54
2023 Q4	$490K	Buy	+17,741	New	+$460K	0.36%	61

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

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

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

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

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

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

Trademark Financial Management's TCAF Position: Q2 2025 in Review

Trademark Financial Management sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2025, closing a stake of 11,777 shares — an estimated $380K sold.

Trademark Financial Management first reported a position in TCAF in Q4 2023 and held it in 6 quarters. The position peaked at $598K in Q4 2024. 277 funds tracked by Wall St. Rank hold TCAF as of Q2 2025.

Trademark Financial Management reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q2 2025 after selling out during the quarter.
Trademark Financial Management sold 11,777 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2025, an estimated $380K.
Trademark Financial Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and held it in 6 quarters.
Trademark Financial Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $598K in Q4 2024.
277 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2025.

Based on Trademark Financial Management's 13F filing for Q2 2025, filed 31 Jul 2025.