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 Q2	$10.8M	Buy	263,057 +6,638	+3%	+$262K	2.13%	5
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 $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

Beacon Financial Advisory's TCAF Position: Q2 2026 in Review

Beacon Financial Advisory increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 2.6% in Q2 2026, buying an estimated $262K and bringing the position to 263,057 shares worth $10.8M. The position accounts for 2.13% of the portfolio, ranked #5.

Beacon Financial Advisory first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Beacon Financial Advisory held 263,057 shares of T. Rowe Price Capital Appreciation Equity ETF worth $10.8M as of Q2 2026.
Beacon Financial Advisory bought 6,638 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $262K.
T. Rowe Price Capital Appreciation Equity ETF made up 2.13% of Beacon Financial Advisory's portfolio in Q2 2026, its #5 holding.
Beacon Financial Advisory first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.