United Advisor Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$763K	Buy	21,617 +15,107	+232%	+$533K	0.13%	165
2025 Q1	$210K	Buy	+6,510	New	+$210K	0.04%	334