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Blue Trust Inc’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Blue Trust 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 		$51K Hold
1,240
– – ﹤0.01% 1346
2026
Q1 		$44.1K Hold
1,240
– – ﹤0.01% 1381
2025
Q4 		$47.4K Hold
1,240
– – ﹤0.01% 1389
2025
Q3 		$46.7K Buy
+1,240
New +$45.3K ﹤0.01% 1439
2025
Q2 		– Sell
-299
Closed -$9.65K – 2602
2025
Q1 		$9.65K Buy
+299
New +$10K ﹤0.01% 1908

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Blue Trust Inc's TCAF Position: Q2 2026 in Review

Blue Trust Inc held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 1,240 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Blue Trust Inc first reported a position in TCAF in Q1 2025 and has held it in 5 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • Blue Trust Inc held 1,240 shares of T. Rowe Price Capital Appreciation Equity ETF worth $51K as of Q2 2026.
  • Blue Trust Inc left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
  • T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1346 holding.
  • Blue Trust Inc first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 5 quarters since.
  • 359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.