Ausdal Financial Partners’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Ausdal Financial 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	$17.3M	Sell	420,410 -87,994	-17%	-$3.48M	0.68%	25
2026 Q1	$18.1M	Buy	508,404 +37,943	+8%	+$1.42M	0.8%	23
2025 Q4	$18M	Buy	470,461 +75,947	+19%	+$2.91M	0.83%	20
2025 Q3	$14.9M	Buy	394,514 +50,045	+15%	+$1.83M	0.72%	24
2025 Q2	$12.2M	Buy	344,469 +27,518	+9%	+$903K	0.81%	21
2025 Q1	$10.2M	Buy	316,951 +54,676	+21%	+$1.83M	0.77%	23
2024 Q4	$8.73M	Buy	262,275 +228,575	+678%	+$7.71M	0.75%	28
2024 Q3	$1.12M	Buy	33,700 +9,255	+38%	+$296K	0.12%	175
2024 Q2	$768K	Buy	24,445 +4,797	+24%	+$145K	0.08%	213
2024 Q1	$594K	Buy	19,648 +1,497	+8%	+$43.2K	0.07%	241
2023 Q4	$502K	Hold	18,151	–	–	0.06%	253
2023 Q3	$450K	Buy	+18,151	New	+$466K	0.06%	258

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

Ausdal Financial Partners's TCAF Position: Q2 2026 in Review

Ausdal Financial Partners reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 17% in Q2 2026, selling an estimated $3.48M and leaving 420,410 shares worth $17.3M. The position accounts for 0.68% of the portfolio, ranked #25.

Ausdal Financial Partners first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.1M in Q1 2026. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Ausdal Financial Partners held 420,410 shares of T. Rowe Price Capital Appreciation Equity ETF worth $17.3M as of Q2 2026.
Ausdal Financial Partners sold 87,994 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $3.48M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.68% of Ausdal Financial Partners's portfolio in Q2 2026, its #25 holding.
Ausdal Financial Partners first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
Ausdal Financial Partners's T. Rowe Price Capital Appreciation Equity ETF position peaked at $18.1M in Q1 2026.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.