Benjamin Edwards Inc’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Benjamin Edwards Inc’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	$3.56M	Buy	86,645 +5,267	+6%	+$208K	0.03%	429
2026 Q1	$2.9M	Buy	81,378 +6,212	+8%	+$233K	0.03%	446
2025 Q4	$2.87M	Buy	75,166 +6,667	+10%	+$255K	0.03%	419
2025 Q3	$2.58M	Buy	68,499 +6,480	+10%	+$237K	0.03%	439
2025 Q2	$2.19M	Buy	62,019 +51,885	+512%	+$1.7M	0.03%	440
2025 Q1	$327K	Buy	+10,134	New	+$340K	﹤0.01%	911

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

Benjamin Edwards Inc's TCAF Position: Q2 2026 in Review

Benjamin Edwards Inc increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 6.5% in Q2 2026, buying an estimated $208K and bringing the position to 86,645 shares worth $3.56M. The position accounts for 0.03% of the portfolio, ranked #429.

Benjamin Edwards Inc first reported a position in TCAF in Q1 2025 and has held it in 6 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Benjamin Edwards Inc held 86,645 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.56M as of Q2 2026.
Benjamin Edwards Inc bought 5,267 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $208K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.03% of Benjamin Edwards Inc's portfolio in Q2 2026, its #429 holding.
Benjamin Edwards Inc first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 6 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.