Beacon Financial Advisory’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Beacon Financial Advisory’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	$9.13M	Buy	256,419 +8,236	+3%	+$308K	2.06%	6
2025 Q4	$9.49M	Buy	248,183 +3,826	+2%	+$147K	2.2%	7
2025 Q3	$9.21M	Buy	244,357 +39,054	+19%	+$1.43M	2.13%	7
2025 Q2	$7.24M	Buy	205,303 +28,526	+16%	+$936K	1.87%	7
2025 Q1	$5.71M	Buy	176,777 +20,510	+13%	+$688K	1.73%	7
2024 Q4	$5.2M	Buy	156,267 +22,973	+17%	+$774K	1.69%	8
2024 Q3	$4.43M	Buy	133,294 +30,633	+30%	+$981K	1.51%	9
2024 Q2	$3.22M	Buy	102,661 +37,645	+58%	+$1.14M	1.2%	16
2024 Q1	$1.97M	Buy	+65,016	New	+$1.87M	0.96%	18

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 $79.5B AUM 27.1% 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

Beacon Financial Advisory's TCAF Position: Q1 2026 in Review

Beacon Financial Advisory increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.3% in Q1 2026, buying an estimated $308K and bringing the position to 256,419 shares worth $9.13M. The position accounts for 2.06% of the portfolio, ranked #6.

Beacon Financial Advisory first reported a position in TCAF in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.49M in Q4 2025. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Beacon Financial Advisory held 256,419 shares of T. Rowe Price Capital Appreciation Equity ETF worth $9.13M as of Q1 2026.
Beacon Financial Advisory bought 8,236 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $308K.
T. Rowe Price Capital Appreciation Equity ETF made up 2.06% of Beacon Financial Advisory's portfolio in Q1 2026, its #6 holding.
Beacon Financial Advisory first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 9 quarters since.
Beacon Financial Advisory's T. Rowe Price Capital Appreciation Equity ETF position peaked at $9.49M in Q4 2025.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.