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

Axxcess 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	$3.61M	Buy	87,830 +9,475	+12%	+$374K	0.06%	291
2026 Q1	$2.79M	Buy	78,355 +46,025	+142%	+$1.72M	0.09%	169
2025 Q4	$1.24M	Buy	32,330 +18,840	+140%	+$722K	0.02%	471
2025 Q3	$509K	Sell	13,490 -70	-0.5%	-$2.56K	0.01%	619
2025 Q2	$478K	Buy	13,560 +5,465	+68%	+$179K	0.01%	601
2025 Q1	$261K	Sell	8,095 -620	-7%	-$20.8K	0.01%	725
2024 Q4	$290K	Buy	8,715 +1,135	+15%	+$38.3K	0.01%	679
2024 Q3	$252K	Buy	+7,580	New	+$243K	0.01%	752

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

Axxcess Wealth Management's TCAF Position: Q2 2026 in Review

Axxcess Wealth Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 12% in Q2 2026, buying an estimated $374K and bringing the position to 87,830 shares worth $3.61M. The position accounts for 0.06% of the portfolio, ranked #291.

Axxcess Wealth Management first reported a position in TCAF in Q3 2024 and has held it in 8 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Axxcess Wealth Management held 87,830 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.61M as of Q2 2026.
Axxcess Wealth Management bought 9,475 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $374K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.06% of Axxcess Wealth Management's portfolio in Q2 2026, its #291 holding.
Axxcess Wealth Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2024 and has held it in 8 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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