Aptus Capital Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Aptus 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	$516K	Buy	12,559 +140	+1%	+$5.53K	﹤0.01%	781
2026 Q1	$442K	Buy	12,419 +50	+0.4%	+$1.87K	﹤0.01%	752
2025 Q4	$473K	Buy	12,369 +9	+0.1%	+$345	﹤0.01%	752
2025 Q3	$466K	Hold	12,360	–	–	﹤0.01%	709
2025 Q2	$436K	Sell	12,360 -25	-0.2%	-$820	﹤0.01%	710
2025 Q1	$400K	Buy	12,385 +100	+0.8%	+$3.35K	﹤0.01%	707
2024 Q4	$409K	Buy	12,285 +50	+0.4%	+$1.69K	﹤0.01%	697
2024 Q3	$407K	Hold	12,235	–	–	0.01%	592
2024 Q2	$384K	Buy	12,235 +500	+4%	+$15.2K	0.01%	561
2024 Q1	$355K	Buy	+11,735	New	+$338K	0.01%	587

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

Aptus Capital Advisors's TCAF Position: Q2 2026 in Review

Aptus Capital Advisors increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.1% in Q2 2026, buying an estimated $5.53K and bringing the position to 12,559 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Aptus 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.

Aptus Capital Advisors held 12,559 shares of T. Rowe Price Capital Appreciation Equity ETF worth $516K as of Q2 2026.
Aptus Capital Advisors bought 140 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $5.53K.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #781 holding.
Aptus 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 Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.