Bay Colony Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bay Colony Advisors’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	$584K	Sell	14,197 -46	-0.3%	-$1.82K	0.06%	238
2026 Q1	$507K	Sell	14,243 -737	-5%	-$27.6K	0.06%	259
2025 Q4	$573K	Buy	14,980 +2,172	+17%	+$83.2K	0.07%	253
2025 Q3	$483K	Buy	12,808 +1,653	+15%	+$60.4K	0.06%	302
2025 Q2	$394K	Buy	11,155 +214	+2%	+$7.02K	0.05%	290
2025 Q1	$352K	Sell	10,941 -14,442	-57%	-$484K	0.05%	298
2024 Q4	$845K	Buy	25,383 +4,018	+19%	+$135K	0.13%	168
2024 Q3	$710K	Buy	21,365 +7,404	+53%	+$237K	0.11%	185
2024 Q2	$439K	Buy	13,961 +6,740	+93%	+$204K	0.07%	235
2024 Q1	$218K	Buy	+7,221	New	+$208K	0.04%	358

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

Bay Colony Advisors's TCAF Position: Q2 2026 in Review

Bay Colony Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.32% in Q2 2026, selling an estimated $1.82K and leaving 14,197 shares worth $584K. The position accounts for 0.06% of the portfolio, ranked #238.

Bay Colony Advisors first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. The position peaked at $845K in Q4 2024. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Bay Colony Advisors held 14,197 shares of T. Rowe Price Capital Appreciation Equity ETF worth $584K as of Q2 2026.
Bay Colony Advisors sold 46 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $1.82K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.06% of Bay Colony Advisors's portfolio in Q2 2026, its #238 holding.
Bay Colony Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
Bay Colony Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $845K in Q4 2024.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.