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 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 $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

Atlas Wealth's TCAF Position: Q1 2026 in Review

Atlas Wealth reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 13% in Q1 2026, selling an estimated $658K and leaving 117,358 shares worth $4.18M. The position accounts for 1.25% of the portfolio, ranked #26.

Atlas Wealth first reported a position in TCAF in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.16M in Q4 2025. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Atlas Wealth held 117,358 shares of T. Rowe Price Capital Appreciation Equity ETF worth $4.18M as of Q1 2026.
Atlas Wealth sold 17,580 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $658K.
T. Rowe Price Capital Appreciation Equity ETF made up 1.25% of Atlas Wealth's portfolio in Q1 2026, its #26 holding.
Atlas Wealth first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 9 quarters since.
Atlas Wealth's T. Rowe Price Capital Appreciation Equity ETF position peaked at $5.16M in Q4 2025.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Atlas Wealth's 13F filing for Q1 2026, filed 6 May 2026.