Truist Financial
TCAF icon

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

Truist Financial’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 		$3.41M Sell
95,891
-1,308
-1% -$49K ﹤0.01% 1032
2025
Q4 		$3.71M Buy
97,199
+7,580
+8% +$290K 0.01% 981
2025
Q3 		$3.38M Buy
89,619
+7,797
+10% +$285K ﹤0.01% 1082
2025
Q2 		$2.89M Buy
81,822
+6,008
+8% +$197K ﹤0.01% 1105
2025
Q1 		$2.45M Buy
75,814
+32,876
+77% +$1.1M ﹤0.01% 1128
2024
Q4 		$1.43M Buy
42,938
+7,473
+21% +$252K ﹤0.01% 1397
2024
Q3 		$1.18M Buy
+35,465
New +$1.14M ﹤0.01% 1451
2024
Q2 		– Sell
-8,309
Closed -$251K – 2732
2024
Q1 		$251K Sell
8,309
-421
-5% -$12.1K ﹤0.01% 2378
2023
Q4 		$241K Buy
+8,730
New +$226K ﹤0.01% 2422

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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Raymond James Financial
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Commonwealth Equity Services
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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Osaic Holdings
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