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Winnow Wealth’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Winnow Wealth’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
Q3 		– Sell
-3,450
Closed -$122K – 649
2025
Q2 		$122K Buy
+3,450
New +$113K 0.09% 62

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Winnow Wealth's TCAF Position: Q3 2025 in Review

Winnow Wealth sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q3 2025, closing a stake of 3,450 shares — an estimated $122K sold.

Winnow Wealth first reported a position in TCAF in Q2 2025 and held it in 1 quarter. The position peaked at $122K in Q2 2025. 295 funds tracked by Wall St. Rank hold TCAF as of Q3 2025.

  • Winnow Wealth reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Winnow Wealth sold 3,450 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2025, an estimated $122K.
  • Winnow Wealth first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2025 and held it in 1 quarter.
  • Winnow Wealth's T. Rowe Price Capital Appreciation Equity ETF position peaked at $122K in Q2 2025.
  • 295 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2025.

Based on Winnow Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.