Arax Advisory Partners’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Arax Advisory Partners’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	$1.54M	Buy	37,357 +4,476	+14%	+$177K	0.01%	969
2026 Q1	$1.17M	Sell	32,881 -182	-0.6%	-$6.81K	0.03%	390
2025 Q4	$1.26M	Sell	33,063 -2,690	-8%	-$103K	0.04%	336
2025 Q3	$1.37M	Buy	35,753 +4,895	+16%	+$179K	0.02%	554
2025 Q2	$1.09M	Sell	30,858 -2,144	-6%	-$70.3K	0.05%	240
2025 Q1	$1.07M	Buy	33,002 +10,191	+45%	+$342K	0.07%	175
2024 Q4	$759K	Buy	22,811 +97	+0.4%	+$3.27K	0.05%	213
2024 Q3	$755K	Buy	22,714 +1,750	+8%	+$56.1K	0.07%	146
2024 Q2	$658K	Buy	20,964 +9,748	+87%	+$296K	0.06%	149
2024 Q1	$339K	Buy	+11,216	New	+$323K	0.04%	231

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

Arax Advisory Partners's TCAF Position: Q2 2026 in Review

Arax Advisory Partners increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 14% in Q2 2026, buying an estimated $177K and bringing the position to 37,357 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #969.

Arax Advisory Partners 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.

Arax Advisory Partners held 37,357 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.54M as of Q2 2026.
Arax Advisory Partners bought 4,476 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $177K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #969 holding.
Arax Advisory Partners 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 Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.