Wealth Enhancement Advisory Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$44.6M Sell
1,241,328
-910,473
-42% -$34.1M 0.1% 211
2025
Q4
$83.3M Buy
2,151,801
+177,483
+9% +$6.8M 0.11% 170
2025
Q3
$75.7M Buy
1,974,318
+194,722
+11% +$7.12M 0.11% 170
2025
Q2
$63.4M Buy
1,779,596
+95,588
+6% +$3.14M 0.1% 191
2025
Q1
$54.4M Buy
1,684,008
+175,290
+12% +$5.88M 0.1% 190
2024
Q4
$50.2M Buy
1,508,718
+345,452
+30% +$11.6M 0.1% 202
2024
Q3
$38.7M Buy
1,163,266
+545,448
+88% +$17.5M 0.08% 225
2024
Q2
$19.4M Buy
617,818
+355,135
+135% +$10.8M 0.05% 338
2024
Q1
$7.94M Buy
262,683
+100,133
+62% +$2.89M 0.02% 540
2023
Q4
$4.49M Buy
162,550
+72,528
+81% +$1.88M 0.01% 635
2023
Q3
$2.23M Buy
+90,022
New +$2.31M 0.01% 824

Other funds holding TCAF