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 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 $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

Centaurus Financial's TCAF Position: Q1 2026 in Review

Centaurus Financial increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.9% in Q1 2026, buying an estimated $102K and bringing the position to 146,291 shares worth $5.21M. The position accounts for 0.25% of the portfolio, ranked #90.

Centaurus Financial first reported a position in TCAF in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.49M in Q4 2025. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Centaurus Financial held 146,291 shares of T. Rowe Price Capital Appreciation Equity ETF worth $5.21M as of Q1 2026.
Centaurus Financial bought 2,720 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $102K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.25% of Centaurus Financial's portfolio in Q1 2026, its #90 holding.
Centaurus Financial first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 6 quarters since.
Centaurus Financial's T. Rowe Price Capital Appreciation Equity ETF position peaked at $5.49M in Q4 2025.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.