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TCAF icon

Bensler’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bensler’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 		$695K Buy
16,904
+1,677
+11% +$66.3K 0.06% 120
2026
Q1 		$542K Buy
15,227
+59
+0.4% +$2.21K 0.06% 117
2025
Q4 		$580K Buy
15,168
+2,656
+21% +$102K 0.06% 113
2025
Q3 		$472K Buy
12,512
+3,445
+38% +$126K 0.05% 117
2025
Q2 		$320K Buy
+9,067
New +$297K 0.04% 130

Other funds holding TCAF

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CCA
Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Bensler's TCAF Position: Q2 2026 in Review

Bensler increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 11% in Q2 2026, buying an estimated $66.3K and bringing the position to 16,904 shares worth $695K. The position accounts for 0.06% of the portfolio, ranked #120.

Bensler first reported a position in TCAF in Q2 2025 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • Bensler held 16,904 shares of T. Rowe Price Capital Appreciation Equity ETF worth $695K as of Q2 2026.
  • Bensler bought 1,677 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $66.3K.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.06% of Bensler's portfolio in Q2 2026, its #120 holding.
  • Bensler first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 123 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Bensler's 13F filing for Q2 2026, filed 23 Jul 2026.