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

Asset One 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 		$9.01M Sell
215,446
-5,270
-2% -$208K 0.95% 25
2026
Q1 		$8.57M Buy
+220,716
New +$8.26M 0.95% 20

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Asset One Wealth Management's TCAF Position: Q2 2026 in Review

Asset One Wealth Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 2.4% in Q2 2026, selling an estimated $208K and leaving 215,446 shares worth $9.01M. The position accounts for 0.95% of the portfolio, ranked #25.

Asset One Wealth Management first reported a position in TCAF in Q1 2026 and has held it in 2 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • Asset One Wealth Management held 215,446 shares of T. Rowe Price Capital Appreciation Equity ETF worth $9.01M as of Q2 2026.
  • Asset One Wealth Management sold 5,270 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $208K.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.95% of Asset One Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Asset One Wealth Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.