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

Apollon 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	$864K	Hold	21,034	–	–	0.1%	155
2026 Q1	$749K	Buy	21,034 +930	+5%	+$34.8K	0.1%	152
2025 Q4	$768K	Buy	20,104 +519	+3%	+$19.9K	0.11%	141
2025 Q3	$738K	Buy	19,585 +425	+2%	+$15.5K	0.12%	128
2025 Q2	$676K	Buy	19,160 +750	+4%	+$24.6K	0.14%	115
2025 Q1	$594K	Buy	18,410 +5,010	+37%	+$168K	0.14%	118
2024 Q4	$446K	Sell	13,400 -300	-2%	-$10.1K	0.11%	123
2024 Q3	$456K	Buy	13,700 +1,000	+8%	+$32K	0.13%	107
2024 Q2	$399K	Buy	+12,700	New	+$385K	0.13%	100

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

Apollon Financial's TCAF Position: Q2 2026 in Review

Apollon Financial held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 21,034 shares worth $864K. The position accounts for 0.1% of the portfolio, ranked #155.

Apollon Financial first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. 360 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Apollon Financial held 21,034 shares of T. Rowe Price Capital Appreciation Equity ETF worth $864K as of Q2 2026.
Apollon Financial left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.1% of Apollon Financial's portfolio in Q2 2026, its #155 holding.
Apollon Financial first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
360 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.