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

US Bancorp’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 Q2	$378K	Sell	9,187 -2,750	-23%	-$109K	﹤0.01%	1757
2026 Q1	$425K	Buy	11,937 +11,575	+3,198%	+$433K	﹤0.01%	1588
2025 Q4	$13.8K	Buy	362 +141	+64%	+$5.4K	﹤0.01%	3219
2025 Q3	$8.33K	Hold	221	–	–	﹤0.01%	3372
2025 Q2	$7.8K	Buy	+221	New	+$7.25K	﹤0.01%	3497
2025 Q1	–	Sell	-444	Closed	-$14.8K	–	4356
2024 Q4	$14.8K	Buy	+444	New	+$15K	﹤0.01%	3276

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

US Bancorp's TCAF Position: Q2 2026 in Review

US Bancorp reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 23% in Q2 2026, selling an estimated $109K and leaving 9,187 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

US Bancorp first reported a position in TCAF in Q4 2024 and has held it in 6 quarters since. The position peaked at $425K in Q1 2026. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

US Bancorp held 9,187 shares of T. Rowe Price Capital Appreciation Equity ETF worth $378K as of Q2 2026.
US Bancorp sold 2,750 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $109K.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1757 holding.
US Bancorp first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 6 quarters since.
US Bancorp's T. Rowe Price Capital Appreciation Equity ETF position peaked at $425K in Q1 2026.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.