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

Atlas Wealth 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	$308K	Sell	7,491 -500	-6%	-$19.8K	0.34%	44
2026 Q1	$284K	Sell	7,991 -53	-0.7%	-$1.98K	0.29%	46
2025 Q4	$307K	Buy	8,044 +1	+0%	+$38	0.34%	42
2025 Q3	$303K	Sell	8,043 -150	-2%	-$5.49K	0.31%	39
2025 Q2	$289K	Sell	8,193 -400	-5%	-$13.1K	0.33%	39
2025 Q1	$277K	Sell	8,593 -135	-2%	-$4.53K	0.34%	37
2024 Q4	$290K	Sell	8,728 -836	-9%	-$28.2K	0.37%	33
2024 Q3	$318K	Sell	9,564 -485	-5%	-$15.5K	0.48%	33
2024 Q2	$316K	Buy	10,049 +9	+0.1%	+$273	1.34%	15
2024 Q1	$302K	Buy	10,040 +1,200	+14%	+$34.6K	1.64%	13
2023 Q4	$248K	Buy	+8,840	New	+$229K	1.37%	18

Other funds holding TCAF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CCA

Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Atlas Wealth Partners's TCAF Position: Q2 2026 in Review

Atlas Wealth Partners reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 6.3% in Q2 2026, selling an estimated $19.8K and leaving 7,491 shares worth $308K. The position accounts for 0.34% of the portfolio, ranked #44.

Atlas Wealth Partners first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $318K in Q3 2024. 176 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Atlas Wealth Partners held 7,491 shares of T. Rowe Price Capital Appreciation Equity ETF worth $308K as of Q2 2026.
Atlas Wealth Partners sold 500 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $19.8K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.34% of Atlas Wealth Partners's portfolio in Q2 2026, its #44 holding.
Atlas Wealth Partners first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
Atlas Wealth Partners's T. Rowe Price Capital Appreciation Equity ETF position peaked at $318K in Q3 2024.
176 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Atlas Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.