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

Atlas Wealth’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	$3.47M	Sell	84,506 -32,852	-28%	-$1.3M	0.5%	58
2026 Q1	$4.18M	Sell	117,358 -17,580	-13%	-$658K	1.25%	26
2025 Q4	$5.16M	Buy	134,938 +13,109	+11%	+$502K	1.57%	22
2025 Q3	$4.59M	Buy	121,829 +29,632	+32%	+$1.08M	1.48%	24
2025 Q2	$3.25M	Buy	92,197 +50,516	+121%	+$1.66M	1.19%	27
2025 Q1	$1.35M	Sell	41,681 -923	-2%	-$30.9K	0.52%	37
2024 Q4	$1.42M	Buy	42,604 +4,282	+11%	+$144K	0.54%	36
2024 Q3	$1.27M	Buy	38,322 +8,224	+27%	+$263K	0.55%	29
2024 Q2	$953K	Buy	30,098 +20,649	+219%	+$626K	0.11%	107
2024 Q1	$286K	Buy	+9,449	New	+$272K	0.14%	65

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

Atlas Wealth's TCAF Position: Q2 2026 in Review

Atlas Wealth reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 28% in Q2 2026, selling an estimated $1.3M and leaving 84,506 shares worth $3.47M. The position accounts for 0.5% of the portfolio, ranked #58.

Atlas Wealth first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.16M in Q4 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Atlas Wealth held 84,506 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.47M as of Q2 2026.
Atlas Wealth sold 32,852 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $1.3M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.5% of Atlas Wealth's portfolio in Q2 2026, its #58 holding.
Atlas Wealth first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
Atlas Wealth's T. Rowe Price Capital Appreciation Equity ETF position peaked at $5.16M in Q4 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.