Accordant Advisory Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Accordant Advisory Group’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 Q2	$123K	Hold	2,989	–	–	0.08%	60
2026 Q1	$106K	Sell	2,989 -5,561	-65%	-$208K	0.07%	63
2025 Q4	$327K	Buy	8,550 +4,100	+92%	+$157K	0.23%	42
2025 Q3	$168K	Buy	4,450 +1,000	+29%	+$36.6K	0.11%	57
2025 Q2	$122K	Buy	+3,450	New	+$113K	0.09%	62
2025 Q1	–	Sell	-289,212	Closed	-$9.62M	–	155
2024 Q4	$9.62M	Buy	289,212 +35,997	+14%	+$1.21M	9.28%	2
2024 Q3	$8.42M	Buy	253,215 +1,014	+0.4%	+$32.5K	6.71%	3
2024 Q2	$7.92M	Buy	252,201 +3,197	+1%	+$96.9K	7.5%	1
2024 Q1	$7.53M	Buy	+249,004	New	+$7.18M	5.63%	2

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Accordant Advisory Group's TCAF Position: Q2 2026 in Review

Accordant Advisory Group held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 2,989 shares worth $123K. The position accounts for 0.08% of the portfolio, ranked #60.

Accordant Advisory Group first reported a position in TCAF in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.62M in Q4 2024. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Accordant Advisory Group held 2,989 shares of T. Rowe Price Capital Appreciation Equity ETF worth $123K as of Q2 2026.
Accordant Advisory Group left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.08% of Accordant Advisory Group's portfolio in Q2 2026, its #60 holding.
Accordant Advisory Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 9 quarters since.
Accordant Advisory Group's T. Rowe Price Capital Appreciation Equity ETF position peaked at $9.62M in Q4 2024.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.