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

Allworth 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	$13.6M	Buy	331,356 +18,545	+6%	+$733K	0.06%	194
2026 Q1	$11.1M	Buy	312,811 +17,983	+6%	+$673K	0.05%	240
2025 Q4	$11.3M	Buy	294,828 +8,093	+3%	+$310K	0.05%	220
2025 Q3	$10.8M	Buy	286,735 +17,115	+6%	+$626K	0.05%	199
2025 Q2	$9.51M	Buy	269,620 +5,110	+2%	+$168K	0.05%	209
2025 Q1	$8.36M	Buy	264,510 +390	+0.1%	+$13.1K	0.05%	198
2024 Q4	$9.09M	Buy	+264,120	New	+$8.9M	0.05%	183

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

Allworth Financial's TCAF Position: Q2 2026 in Review

Allworth Financial increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 5.9% in Q2 2026, buying an estimated $733K and bringing the position to 331,356 shares worth $13.6M. The position accounts for 0.06% of the portfolio, ranked #194.

Allworth Financial first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Allworth Financial held 331,356 shares of T. Rowe Price Capital Appreciation Equity ETF worth $13.6M as of Q2 2026.
Allworth Financial bought 18,545 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $733K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.06% of Allworth Financial's portfolio in Q2 2026, its #194 holding.
Allworth Financial first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.