Verity Asset Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Verity Asset Management’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
2025 Q1	–	Sell	-121,491	Closed	-$4.02M	–	212
2024 Q4	$4.02M	Sell	121,491 -1,544	-1%	-$52.1K	2.27%	6
2024 Q3	$4.1M	Buy	123,035 +8,889	+8%	+$285K	1.55%	12
2024 Q2	$3.59M	Buy	114,146 +85,690	+301%	+$2.6M	1.41%	12
2024 Q1	$860K	Buy	+28,456	New	+$820K	0.48%	51

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verity Asset Management's TCAF Position: Q1 2025 in Review

Verity Asset Management sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q1 2025, closing a stake of 121,491 shares — an estimated $4.02M sold.

Verity Asset Management first reported a position in TCAF in Q1 2024 and held it in 4 quarters. The position peaked at $4.1M in Q3 2024. 254 funds tracked by Wall St. Rank hold TCAF as of Q1 2025.

Verity Asset Management reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q1 2025 after selling out during the quarter.
Verity Asset Management sold 121,491 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2025, an estimated $4.02M.
Verity Asset Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and held it in 4 quarters.
Verity Asset Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $4.1M in Q3 2024.
254 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2025.

Based on Verity Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.