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

Brookstone Capital Management’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 Q3	$312K	Sell	7,377 -767	-9%	-$32.3K	﹤0.01%	1098
2026 Q2	$335K	Buy	8,144 +2,387	+41%	+$94.3K	﹤0.01%	1067
2026 Q1	$205K	Buy	+5,757	New	+$215K	﹤0.01%	1154

Other funds holding TCAF

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

McCarthy Asset Management Redwood Shores, California $209M AUM

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Brookstone Capital Management's TCAF Position: Q3 2026 in Review

Brookstone Capital Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 9.4% in Q3 2026, selling an estimated $32.3K and leaving 7,377 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Brookstone Capital Management first reported a position in TCAF in Q1 2026 and has held it in 3 quarters since. The position peaked at $335K in Q2 2026. 93 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

Brookstone Capital Management held 7,377 shares of T. Rowe Price Capital Appreciation Equity ETF worth $312K as of Q3 2026.
Brookstone Capital Management sold 767 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $32.3K.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1098 holding.
Brookstone Capital Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2026 and has held it in 3 quarters since.
Brookstone Capital Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $335K in Q2 2026.
93 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.