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

Arcus Capital 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 Q1	$15M	Sell	421,883 -72,460	-15%	-$2.71M	5.4%	5
2025 Q4	$18.9M	Buy	494,343 +173,476	+54%	+$6.65M	6.78%	3
2025 Q3	$12.1M	Buy	320,867 +9,538	+3%	+$349K	5.29%	4
2025 Q2	$11M	Sell	311,329 -120,928	-28%	-$3.97M	4.75%	4
2025 Q1	$14M	Buy	432,257 +119,160	+38%	+$3.99M	5.6%	4
2024 Q4	$9.46M	Sell	313,097 -29,053	-8%	-$979K	2.99%	6
2024 Q3	$11.4M	Buy	342,150 +24,639	+8%	+$789K	4.12%	4
2024 Q2	$9.97M	Buy	317,511 +4,414	+1%	+$134K	3.84%	5
2024 Q1	$9.46M	Buy	313,097 +48,470	+18%	+$1.4M	2.99%	6
2023 Q4	$7.31M	Buy	+264,627	New	+$6.86M	2.57%	7

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arcus Capital Partners's TCAF Position: Q1 2026 in Review

Arcus Capital Partners reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 15% in Q1 2026, selling an estimated $2.71M and leaving 421,883 shares worth $15M. The position accounts for 5.4% of the portfolio, ranked #5.

Arcus Capital Partners first reported a position in TCAF in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.9M in Q4 2025. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Arcus Capital Partners held 421,883 shares of T. Rowe Price Capital Appreciation Equity ETF worth $15M as of Q1 2026.
Arcus Capital Partners sold 72,460 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $2.71M.
T. Rowe Price Capital Appreciation Equity ETF made up 5.4% of Arcus Capital Partners's portfolio in Q1 2026, its #5 holding.
Arcus Capital Partners first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 10 quarters since.
Arcus Capital Partners's T. Rowe Price Capital Appreciation Equity ETF position peaked at $18.9M in Q4 2025.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Arcus Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.