Carolinas Wealth Consulting’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-441,362	Closed	-$7.34M	–	836
2025 Q1	$7.34M	Buy	441,362 +7,583	+2%	+$254K	1.58%	17
2024 Q4	$7.31M	Buy	433,779 +57,845	+15%	+$1.95M	1.44%	20
2024 Q3	$6.62M	Buy	375,934 +9,145	+2%	+$293K	1.2%	25
2024 Q2	$5.98M	Buy	366,789 +89,233	+32%	+$2.71M	1.15%	25
2024 Q1	$3.06M	Buy	277,556 +216,222	+353%	+$6.23M	0.6%	33
2023 Q4	$1.69M	Buy	61,334 +28,007	+84%	+$726K	0.37%	45
2023 Q3	$813K	Buy	+33,327	New	+$855K	0.2%	65

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carolinas Wealth Consulting's TCAF Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2025, closing a stake of 441,362 shares — an estimated $7.34M sold.

Carolinas Wealth Consulting first reported a position in TCAF in Q3 2023 and held it in 7 quarters. The position peaked at $7.34M in Q1 2025. 277 funds tracked by Wall St. Rank hold TCAF as of Q2 2025.

Carolinas Wealth Consulting reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 441,362 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2025, an estimated $7.34M.
Carolinas Wealth Consulting first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and held it in 7 quarters.
Carolinas Wealth Consulting's T. Rowe Price Capital Appreciation Equity ETF position peaked at $7.34M in Q1 2025.
277 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.