Bogart Wealth LLC’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bogart Wealth LLC’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	$20.6K	Hold	500	–	–	﹤0.01%	797
2026 Q1	$17.8K	Hold	500	–	–	﹤0.01%	754
2025 Q4	$19.1K	Hold	500	–	–	﹤0.01%	697
2025 Q3	$18.9K	Hold	500	–	–	﹤0.01%	683
2025 Q2	$17.6K	Hold	500	–	–	﹤0.01%	660
2025 Q1	$16.1K	Sell	500 -1,500	-75%	-$50.3K	﹤0.01%	637
2024 Q4	$66.5K	Hold	2,000	–	–	﹤0.01%	360
2024 Q3	$66.5K	Hold	2,000	–	–	﹤0.01%	362
2024 Q2	$62.8K	Buy	+2,000	New	+$60.6K	﹤0.01%	359

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

Bogart Wealth LLC's TCAF Position: Q2 2026 in Review

Bogart Wealth LLC held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 500 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Bogart Wealth LLC first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. The position peaked at $66.5K in Q4 2024. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Bogart Wealth LLC held 500 shares of T. Rowe Price Capital Appreciation Equity ETF worth $20.6K as of Q2 2026.
Bogart Wealth LLC 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 Bogart Wealth LLC's portfolio in Q2 2026, its #797 holding.
Bogart Wealth LLC first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
Bogart Wealth LLC's T. Rowe Price Capital Appreciation Equity ETF position peaked at $66.5K in Q4 2024.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.