Centaurus Financial’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Centaurus Financial’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	$6.56M	Buy	159,665 +13,374	+9%	+$529K	0.25%	86
2026 Q1	$5.21M	Buy	146,291 +2,720	+2%	+$102K	0.25%	90
2025 Q4	$5.49M	Buy	143,571 +2,964	+2%	+$114K	0.25%	86
2025 Q3	$5.3M	Buy	140,607 +4,770	+4%	+$174K	0.25%	84
2025 Q2	$4.79M	Buy	135,837 +28,263	+26%	+$927K	0.28%	85
2025 Q1	$3.47M	Buy	107,574 +50,082	+87%	+$1.68M	0.21%	105
2024 Q4	$1.91M	Buy	+57,492	New	+$1.94M	0.12%	172

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

Centaurus Financial's TCAF Position: Q2 2026 in Review

Centaurus Financial increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 9.1% in Q2 2026, buying an estimated $529K and bringing the position to 159,665 shares worth $6.56M. The position accounts for 0.25% of the portfolio, ranked #86.

Centaurus Financial first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Centaurus Financial held 159,665 shares of T. Rowe Price Capital Appreciation Equity ETF worth $6.56M as of Q2 2026.
Centaurus Financial bought 13,374 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $529K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.25% of Centaurus Financial's portfolio in Q2 2026, its #86 holding.
Centaurus Financial first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.