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

Truvestments Capital’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
2024 Q1	–	Sell	-38	Closed	-$1.05K	–	858
2023 Q4	$1.05K	Buy	+38	New	+$985	﹤0.01%	705

Other funds holding TCAF

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Truvestments Capital's TCAF Position: Q1 2024 in Review

Truvestments Capital sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q1 2024, closing a stake of 38 shares — an estimated $1.05K sold.

Truvestments Capital first reported a position in TCAF in Q4 2023 and held it in 1 quarter. The position peaked at $1.05K in Q4 2023. 166 funds tracked by Wall St. Rank hold TCAF as of Q1 2024.

Truvestments Capital reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q1 2024 after selling out during the quarter.
Truvestments Capital sold 38 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2024, an estimated $1.05K.
Truvestments Capital first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and held it in 1 quarter.
Truvestments Capital's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.05K in Q4 2023.
166 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.