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

Carson 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	$9.35M	Buy	227,419 +8,048	+4%	+$318K	4.29%	4
2026 Q1	$7.81M	Buy	219,371 +8,998	+4%	+$337K	4.05%	4
2025 Q4	$8.04M	Buy	210,373 +24,393	+13%	+$934K	4.18%	4
2025 Q3	$7.01M	Buy	185,980 +20,836	+13%	+$762K	3.78%	5
2025 Q2	$5.83M	Buy	165,144 +5,021	+3%	+$165K	3.7%	4
2025 Q1	$5.17M	Buy	160,123 +11,116	+7%	+$373K	3.48%	4
2024 Q4	$4.96M	Buy	149,007 +2,629	+2%	+$88.6K	3.45%	5
2024 Q3	$4.87M	Buy	146,378 +15,766	+12%	+$505K	3.06%	5
2024 Q2	$4.1M	Buy	130,612 +44,164	+51%	+$1.34M	2.88%	6
2024 Q1	$2.61M	Buy	86,448 +18,984	+28%	+$547K	1.84%	11
2023 Q4	$1.86M	Buy	67,464 +25,964	+63%	+$673K	1.45%	16
2023 Q3	$1.03M	Buy	+41,500	New	+$1.07M	0.9%	32

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

Carson Advisory's TCAF Position: Q2 2026 in Review

Carson Advisory increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.7% in Q2 2026, buying an estimated $318K and bringing the position to 227,419 shares worth $9.35M. The position accounts for 4.29% of the portfolio, ranked #4.

Carson Advisory first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Carson Advisory held 227,419 shares of T. Rowe Price Capital Appreciation Equity ETF worth $9.35M as of Q2 2026.
Carson Advisory bought 8,048 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $318K.
T. Rowe Price Capital Appreciation Equity ETF made up 4.29% of Carson Advisory's portfolio in Q2 2026, its #4 holding.
Carson Advisory first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.