Advisornet Financial’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Advisornet Financial’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	$2.08M	Buy	50,667 +1,160	+2%	+$45.8K	0.1%	180
2026 Q1	$1.76M	Sell	49,507 -1,043	-2%	-$39K	0.09%	184
2025 Q4	$1.93M	Buy	50,550 +5,377	+12%	+$206K	0.1%	171
2025 Q3	$1.7M	Buy	45,173 +5,513	+14%	+$202K	0.1%	183
2025 Q2	$1.4M	Buy	39,660 +2,087	+6%	+$68.5K	0.09%	200
2025 Q1	$1.21M	Buy	37,573 +87	+0.2%	+$2.92K	0.09%	211
2024 Q4	$1.25M	Buy	37,486 +605	+2%	+$20.4K	0.1%	188
2024 Q3	$1.23M	Buy	36,881 +24,369	+195%	+$781K	0.09%	207
2024 Q2	$393K	Buy	12,512 +4,129	+49%	+$125K	0.04%	352
2024 Q1	$253K	Buy	8,383 +2,125	+34%	+$61.3K	0.02%	432
2023 Q4	$173K	Buy	6,258 +3,083	+97%	+$79.9K	0.02%	504
2023 Q3	$78.8K	Buy	+3,175	New	+$81.5K	0.01%	673

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

Advisornet Financial's TCAF Position: Q2 2026 in Review

Advisornet Financial increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 2.3% in Q2 2026, buying an estimated $45.8K and bringing the position to 50,667 shares worth $2.08M. The position accounts for 0.1% of the portfolio, ranked #180.

Advisornet Financial first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Advisornet Financial held 50,667 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.08M as of Q2 2026.
Advisornet Financial bought 1,160 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $45.8K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.1% of Advisornet Financial's portfolio in Q2 2026, its #180 holding.
Advisornet Financial first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.