Beaumont Financial Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Beaumont Financial 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 Q1	–	Sell	-525,983	Closed	-$20.1M	–	392
2025 Q4	$20.1M	Sell	525,983 -2,880	-0.5%	-$110K	1.32%	26
2025 Q3	$19.9M	Sell	528,863 -22,406	-4%	-$819K	1.33%	25
2025 Q2	$19.4M	Sell	551,269 -16,701	-3%	-$548K	1.41%	22
2025 Q1	$18.3M	Sell	567,970 -25,138	-4%	-$843K	1.44%	24
2024 Q4	$19.7M	Sell	593,108 -19,867	-3%	-$670K	1.48%	23
2024 Q3	$20.4M	Buy	612,975 +1,284	+0.2%	+$41.1K	1.59%	23
2024 Q2	$19.2M	Sell	611,691 -116,914	-16%	-$3.54M	1.54%	22
2024 Q1	$22M	Sell	728,605 -14,778	-2%	-$426K	1.82%	19
2023 Q4	$20.5M	Buy	+743,383	New	+$19.3M	1.87%	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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Beaumont Financial Advisors's TCAF Position: Q1 2026 in Review

Beaumont Financial Advisors sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q1 2026, closing a stake of 525,983 shares — an estimated $20.1M sold.

Beaumont Financial Advisors first reported a position in TCAF in Q4 2023 and held it in 9 quarters. The position peaked at $22M in Q1 2024. 331 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Beaumont Financial Advisors reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q1 2026 after selling out during the quarter.
Beaumont Financial Advisors sold 525,983 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $20.1M.
Beaumont Financial Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and held it in 9 quarters.
Beaumont Financial Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $22M in Q1 2024.
331 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Beaumont Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.