Argent Trust Co’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Argent Trust Co’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	$710K	Buy	17,278 +1,000	+6%	+$39.5K	0.02%	435
2026 Q1	$579K	Buy	16,278 +1,700	+12%	+$63.6K	0.02%	449
2025 Q4	$557K	Buy	14,578 +130	+0.9%	+$4.98K	0.02%	443
2025 Q3	$545K	Buy	14,448 +680	+5%	+$24.9K	0.02%	444
2025 Q2	$486K	Buy	13,768 +1,923	+16%	+$63.1K	0.02%	456
2025 Q1	$382K	Buy	+11,845	New	+$397K	0.02%	499

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

Argent Trust Co's TCAF Position: Q2 2026 in Review

Argent Trust Co increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 6.1% in Q2 2026, buying an estimated $39.5K and bringing the position to 17,278 shares worth $710K. The position accounts for 0.02% of the portfolio, ranked #435.

Argent Trust Co first reported a position in TCAF in Q1 2025 and has held it in 6 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Argent Trust Co held 17,278 shares of T. Rowe Price Capital Appreciation Equity ETF worth $710K as of Q2 2026.
Argent Trust Co bought 1,000 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $39.5K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #435 holding.
Argent Trust Co first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 6 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.