Advisory Services Network’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
Q2
$4.91M Buy
119,540
+643
+0.5% +$25.4K 0.06% 354
2026
Q1
$4.23M Sell
118,897
-11,139
-9% -$417K 0.06% 369
2025
Q4
$4.97M Buy
130,036
+3,317
+3% +$127K 0.07% 286
2025
Q3
$4.78M Sell
126,719
-2,671
-2% -$97.7K 0.07% 306
2025
Q2
$4.74M Buy
129,390
+5,261
+4% +$173K 0.08% 286
2025
Q1
$4.01M Buy
124,129
+64,980
+110% +$2.18M 0.08% 296
2024
Q4
$1.97M Buy
59,149
+12,434
+27% +$419K 0.04% 499
2024
Q3
$1.47M Hold
46,715
0.03% 574
2024
Q2
$1.47M Buy
46,715
+12,345
+36% +$374K 0.03% 574
2024
Q1
$1.04M Buy
34,370
+11,435
+50% +$330K 0.02% 671
2023
Q4
$634K Buy
+22,935
New +$594K 0.02% 799

Other funds holding TCAF

Advisory Services Network's TCAF Position: Q2 2026 in Review

Advisory Services Network increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.54% in Q2 2026, buying an estimated $25.4K and bringing the position to 119,540 shares worth $4.91M. The position accounts for 0.06% of the portfolio, ranked #354.

Advisory Services Network first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.97M in Q4 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • Advisory Services Network held 119,540 shares of T. Rowe Price Capital Appreciation Equity ETF worth $4.91M as of Q2 2026.
  • Advisory Services Network bought 643 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $25.4K.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.06% of Advisory Services Network's portfolio in Q2 2026, its #354 holding.
  • Advisory Services Network first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • Advisory Services Network's T. Rowe Price Capital Appreciation Equity ETF position peaked at $4.97M in Q4 2025.
  • 358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.