Bond & Devick Financial Network’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bond & Devick Financial Network’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	$294K	Hold	7,157	–	–	0.07%	156
2026 Q1	$255K	Hold	7,157	–	–	0.07%	162
2025 Q4	$274K	Buy	7,157 +1,310	+22%	+$50.2K	0.08%	150
2025 Q3	$220K	Hold	5,847	–	–	0.07%	169
2025 Q2	$206K	Buy	+5,847	New	+$192K	0.07%	171

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

Bond & Devick Financial Network's TCAF Position: Q2 2026 in Review

Bond & Devick Financial Network held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 7,157 shares worth $294K. The position accounts for 0.07% of the portfolio, ranked #156.

Bond & Devick Financial Network first reported a position in TCAF in Q2 2025 and has held it in 5 quarters since. 360 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Bond & Devick Financial Network held 7,157 shares of T. Rowe Price Capital Appreciation Equity ETF worth $294K as of Q2 2026.
Bond & Devick Financial Network left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.07% of Bond & Devick Financial Network's portfolio in Q2 2026, its #156 holding.
Bond & Devick Financial Network first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2025 and has held it in 5 quarters since.
360 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Bond & Devick Financial Network's 13F filing for Q2 2026, filed 16 Jul 2026.