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

Apollon Wealth 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	$755K	Sell	18,379 -1,974	-10%	-$78K	0.01%	836
2026 Q1	$724K	Buy	20,353 +1,526	+8%	+$57.1K	0.01%	718
2025 Q4	$720K	Buy	18,827 +3,500	+23%	+$134K	0.01%	700
2025 Q3	$578K	Buy	15,327 +256	+2%	+$9.36K	0.01%	777
2025 Q2	$532K	Buy	+15,071	New	+$494K	0.01%	781

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 Wealth Management's TCAF Position: Q2 2026 in Review

Apollon Wealth Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 9.7% in Q2 2026, selling an estimated $78K and leaving 18,379 shares worth $755K. The position accounts for 0.01% of the portfolio, ranked #836.

Apollon Wealth 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.

Apollon Wealth Management held 18,379 shares of T. Rowe Price Capital Appreciation Equity ETF worth $755K as of Q2 2026.
Apollon Wealth Management sold 1,974 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $78K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #836 holding.
Apollon Wealth 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 Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.