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

TTP Investments’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	–	Sell	-824,289	Closed	-$31.5M	–	48
2025 Q4	$31.5M	Sell	824,289 -733,702	-47%	-$28.1M	10.28%	4
2025 Q3	$59.2M	Sell	1,557,991 -95,441	-6%	-$3.49M	17.16%	1
2025 Q2	$58.3M	Buy	1,653,432 +555,277	+51%	+$18.2M	19.09%	1
2025 Q1	$35.4M	Buy	1,098,155 +23,713	+2%	+$795K	14.94%	2
2024 Q4	$35.7M	Buy	1,074,442 +26,690	+3%	+$900K	12.5%	3
2024 Q3	$34.8M	Buy	1,047,752 +64,689	+7%	+$2.07M	11.98%	3
2024 Q2	$30.9M	Buy	+983,063	New	+$29.8M	11.6%	3
2024 Q1	–	Sell	-865,952	Closed	-$23.9M	–	33
2023 Q4	$23.9M	Buy	+865,952	New	+$22.4M	10.3%	3

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

TTP Investments's TCAF Position: Q1 2026 in Review

TTP Investments sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q1 2026, closing a stake of 824,289 shares — an estimated $31.5M sold.

TTP Investments first reported a position in TCAF in Q4 2023 and held it in 8 quarters. The position peaked at $59.2M in Q3 2025. 331 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

TTP Investments reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q1 2026 after selling out during the quarter.
TTP Investments sold 824,289 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $31.5M.
TTP Investments first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and held it in 8 quarters.
TTP Investments's T. Rowe Price Capital Appreciation Equity ETF position peaked at $59.2M in Q3 2025.
331 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on TTP Investments's 13F filing for Q1 2026, filed 16 Apr 2026.