Annis Gardner Whiting Capital Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$598K	Sell	14,539 -387	-3%	-$15.3K	0.09%	179
2026 Q1	$531K	Buy	14,926 +239	+2%	+$8.95K	0.09%	183
2025 Q4	$561K	Buy	14,687 +3,694	+34%	+$142K	0.11%	169
2025 Q3	$414K	Buy	10,993 +1,057	+11%	+$38.6K	0.09%	194
2025 Q2	$351K	Buy	9,936 +64	+0.6%	+$2.1K	0.12%	152
2025 Q1	$319K	Buy	9,872 +104	+1%	+$3.49K	0.13%	144
2024 Q4	$325K	Buy	9,768 +3,349	+52%	+$113K	0.09%	168
2024 Q3	$213K	Buy	6,419 +4,952	+338%	+$159K	0.06%	207
2024 Q2	$46.1K	Buy	1,467 +35	+2%	+$1.06K	0.01%	414
2024 Q1	$43.3K	Buy	+1,432	New	+$41.3K	0.02%	404

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

Annis Gardner Whiting Capital Advisors's TCAF Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 2.6% in Q2 2026, selling an estimated $15.3K and leaving 14,539 shares worth $598K. The position accounts for 0.09% of the portfolio, ranked #179.

Annis Gardner Whiting Capital Advisors first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 14,539 shares of T. Rowe Price Capital Appreciation Equity ETF worth $598K as of Q2 2026.
Annis Gardner Whiting Capital Advisors sold 387 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $15.3K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.09% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #179 holding.
Annis Gardner Whiting Capital Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.