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 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 $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

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

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

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

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

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

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

Carson Advisory's TCAF Position: Q1 2026 in Review

Carson Advisory increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 4.3% in Q1 2026, buying an estimated $337K and bringing the position to 219,371 shares worth $7.81M. The position accounts for 4.05% of the portfolio, ranked #4.

Carson Advisory first reported a position in TCAF in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.04M in Q4 2025. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Carson Advisory held 219,371 shares of T. Rowe Price Capital Appreciation Equity ETF worth $7.81M as of Q1 2026.
Carson Advisory bought 8,998 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $337K.
T. Rowe Price Capital Appreciation Equity ETF made up 4.05% of Carson Advisory's portfolio in Q1 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 11 quarters since.
Carson Advisory's T. Rowe Price Capital Appreciation Equity ETF position peaked at $8.04M in Q4 2025.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Carson Advisory's 13F filing for Q1 2026, filed 7 May 2026.