Wedbush Securities’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
$6.11M Buy
171,801
+30,350
+21% +$1.14M 0.18% 83
2025
Q4
$5.41M Buy
141,451
+55,076
+64% +$2.11M 0.16% 91
2025
Q3
$3.26M Buy
86,375
+11,910
+16% +$435K 0.11% 138
2025
Q2
$2.63M Buy
74,465
+7,729
+12% +$254K 0.09% 165
2025
Q1
$2.15M Buy
66,736
+16,522
+33% +$554K 0.08% 182
2024
Q4
$1.67M Buy
50,214
+8,718
+21% +$294K 0.06% 234
2024
Q3
$1.38M Buy
41,496
+12,118
+41% +$388K 0.05% 282
2024
Q2
$923K Buy
29,378
+11,378
+63% +$345K 0.03% 407
2024
Q1
$544K Buy
+18,000
New +$519K 0.02% 608

Other funds holding TCAF