Cary Street Partners’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Cary Street Partners’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	$1.9M	Sell	46,273 -302	-0.6%	-$11.9K	0.04%	376
2026 Q1	$1.66M	Sell	46,575 -4,808	-9%	-$180K	0.04%	353
2025 Q4	$1.96M	Sell	51,383 -488	-0.9%	-$18.7K	0.05%	332
2025 Q3	$1.96M	Sell	51,871 -220	-0.4%	-$8.04K	0.05%	323
2025 Q2	$1.84M	Sell	52,091 -2,050	-4%	-$67.2K	0.05%	320
2025 Q1	$1.75M	Buy	54,141 +1,900	+4%	+$63.7K	0.06%	306
2024 Q4	$1.74M	Buy	+52,241	New	+$1.76M	0.06%	297

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

Cary Street Partners's TCAF Position: Q2 2026 in Review

Cary Street Partners reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.65% in Q2 2026, selling an estimated $11.9K and leaving 46,273 shares worth $1.9M. The position accounts for 0.04% of the portfolio, ranked #376.

Cary Street Partners first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.96M in Q4 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Cary Street Partners held 46,273 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.9M as of Q2 2026.
Cary Street Partners sold 302 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $11.9K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.04% of Cary Street Partners's portfolio in Q2 2026, its #376 holding.
Cary Street Partners first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.96M in Q4 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.