Advyzon Investment Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Advyzon Investment Management’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	$1.74M	Buy	42,311 +2,740	+7%	+$108K	0.13%	161
2026 Q1	$1.41M	Buy	39,571 +8,461	+27%	+$317K	0.13%	163
2025 Q4	$1.19M	Buy	31,110 +21,881	+237%	+$838K	0.14%	159
2025 Q3	$348K	Buy	9,229 +1,952	+27%	+$71.4K	0.06%	296
2025 Q2	$257K	Buy	+7,277	New	+$239K	0.06%	308

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

Advyzon Investment Management's TCAF Position: Q2 2026 in Review

Advyzon Investment Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 6.9% in Q2 2026, buying an estimated $108K and bringing the position to 42,311 shares worth $1.74M. The position accounts for 0.13% of the portfolio, ranked #161.

Advyzon Investment Management first reported a position in TCAF in Q2 2025 and has held it in 5 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Advyzon Investment Management held 42,311 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.74M as of Q2 2026.
Advyzon Investment Management bought 2,740 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $108K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.13% of Advyzon Investment Management's portfolio in Q2 2026, its #161 holding.
Advyzon Investment Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2025 and has held it in 5 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Advyzon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.