Cape Investment Advisory’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Cape Investment Advisory’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	$8.88K	Buy	+216	New	+$8.54K	﹤0.01%	892
2026 Q1	–	Sell	-88	Closed	-$3.36K	–	1090
2025 Q4	$3.36K	Hold	88	–	–	﹤0.01%	998
2025 Q3	$3.32K	Sell	88 -50	-36%	-$1.83K	﹤0.01%	598
2025 Q2	$4.87K	Hold	138	–	–	﹤0.01%	760
2025 Q1	$4.46K	Buy	+138	New	+$4.63K	﹤0.01%	772

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

Cape Investment Advisory's TCAF Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2026: 216 shares worth $8.88K. The stake represents ﹤0.01% of the portfolio and ranks #892 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in TCAF as recently as Q4 2025.

Cape Investment Advisory first reported a position in TCAF in Q1 2025 and has held it in 5 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Cape Investment Advisory held 216 shares of T. Rowe Price Capital Appreciation Equity ETF worth $8.88K as of Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF was a new Cape Investment Advisory position in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #892 holding.
Cape Investment Advisory first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 5 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.