Carson Wealth (CWM LLC)’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Carson Wealth (CWM LLC)’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	$2.43M	Buy	68,302 +1,099	+2%	+$41.1K	0.01%	1123
2025 Q4	$2.57M	Buy	67,203 +11,708	+21%	+$448K	0.01%	1048
2025 Q3	$2.09M	Buy	55,495 +3,469	+7%	+$127K	0.01%	1073
2025 Q2	$1.83M	Buy	52,026 +3,792	+8%	+$124K	0.01%	984
2025 Q1	$1.56M	Buy	48,234 +4,433	+10%	+$149K	0.01%	926
2024 Q4	$1.46M	Buy	43,801 +22,718	+108%	+$766K	0.01%	912
2024 Q3	$701K	Buy	21,083 +3,854	+22%	+$123K	﹤0.01%	1187
2024 Q2	$541K	Buy	17,229 +8,765	+104%	+$266K	﹤0.01%	1162
2024 Q1	$256K	Sell	8,464 -2,137	-20%	-$61.6K	﹤0.01%	1401
2023 Q4	$293K	Buy	+10,601	New	+$275K	﹤0.01%	1260

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TCAF Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.6% in Q1 2026, buying an estimated $41.1K and bringing the position to 68,302 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #1123.

Carson Wealth (CWM LLC) first reported a position in TCAF in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.57M in Q4 2025. 331 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Carson Wealth (CWM LLC) held 68,302 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.43M as of Q1 2026.
Carson Wealth (CWM LLC) bought 1,099 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $41.1K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1123 holding.
Carson Wealth (CWM LLC) first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 10 quarters since.
Carson Wealth (CWM LLC)'s T. Rowe Price Capital Appreciation Equity ETF position peaked at $2.57M in Q4 2025.
331 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.