World Investment Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

World Investment Advisors’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 Q1	$9.26M	Buy	260,259 +6,919	+3%	+$259K	0.15%	156
2025 Q4	$9.68M	Buy	253,340 +10,390	+4%	+$398K	0.16%	155
2025 Q3	$9.16M	Buy	242,950 +11,849	+5%	+$433K	0.19%	122
2025 Q2	$8.15M	Buy	231,101 +23,571	+11%	+$773K	0.19%	126
2025 Q1	$6.7M	Buy	207,530 +46,428	+29%	+$1.56M	0.17%	142
2024 Q4	$5.36M	Buy	161,102 +7,942	+5%	+$268K	0.15%	163
2024 Q3	$5.09M	Buy	153,160 +17,136	+13%	+$549K	0.16%	159
2024 Q2	$4.27M	Buy	136,024 +49,335	+57%	+$1.5M	0.27%	78
2024 Q1	$2.86M	Buy	86,689 +34,755	+67%	+$1M	0.41%	58
2023 Q4	$1.43M	Buy	+51,934	New	+$1.35M	0.19%	109

Other funds holding TCAF

T. Rowe Price Associates

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Baird Financial Group

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

VOYA Investment Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return