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

AmeriFlex 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	$69.5K	Hold	1,692	–	–	0.03%	419
2026 Q1	$60.2K	Hold	1,692	–	–	0.03%	387
2025 Q4	$64.7K	Sell	1,692 -1,692	-50%	-$64.8K	0.03%	368
2025 Q3	$128K	Buy	3,384 +1,534	+83%	+$56.1K	0.05%	281
2025 Q2	$64.7K	Sell	1,850 -6,595	-78%	-$216K	0.03%	336
2025 Q1	$273K	Buy	8,445 +4,009	+90%	+$134K	0.11%	189
2024 Q4	$153K	Buy	+4,436	New	+$150K	0.07%	242

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

AmeriFlex Group's TCAF Position: Q2 2026 in Review

AmeriFlex Group held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 1,692 shares worth $69.5K. The position accounts for 0.03% of the portfolio, ranked #419.

AmeriFlex Group first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. The position peaked at $273K in Q1 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

AmeriFlex Group held 1,692 shares of T. Rowe Price Capital Appreciation Equity ETF worth $69.5K as of Q2 2026.
AmeriFlex 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 0.03% of AmeriFlex Group's portfolio in Q2 2026, its #419 holding.
AmeriFlex Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's T. Rowe Price Capital Appreciation Equity ETF position peaked at $273K in Q1 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.