Cetera Investment Advisers’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Cetera Investment Advisers’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	$53.7M	Buy	1,508,192 +123,670	+9%	+$4.63M	0.06%	350
2025 Q4	$52.9M	Buy	1,384,522 +303,211	+28%	+$11.6M	0.06%	327
2025 Q3	$40.8M	Buy	1,081,311 +304,280	+39%	+$11.1M	0.05%	390
2025 Q2	$27.4M	Buy	777,031 +88,738	+13%	+$2.91M	0.05%	409
2025 Q1	$22.2M	Buy	688,293 +219,185	+47%	+$7.35M	0.04%	430
2024 Q4	$15.6M	Buy	469,108 +127,535	+37%	+$4.3M	0.03%	509
2024 Q3	$11.4M	Buy	341,573 +111,882	+49%	+$3.58M	0.02%	647
2024 Q2	$7.21M	Buy	229,691 +124,669	+119%	+$3.78M	0.02%	809
2024 Q1	$3.17M	Buy	105,022 +43,490	+71%	+$1.25M	0.01%	1249
2023 Q4	$1.7M	Buy	+61,532	New	+$1.59M	0.01%	861

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 $79.5B AUM 27.1% 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

Cetera Investment Advisers's TCAF Position: Q1 2026 in Review

Cetera Investment Advisers increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 8.9% in Q1 2026, buying an estimated $4.63M and bringing the position to 1,508,192 shares worth $53.7M. The position accounts for 0.06% of the portfolio, ranked #350.

Cetera Investment Advisers first reported a position in TCAF in Q4 2023 and has held it in 10 quarters since. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Cetera Investment Advisers held 1,508,192 shares of T. Rowe Price Capital Appreciation Equity ETF worth $53.7M as of Q1 2026.
Cetera Investment Advisers bought 123,670 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $4.63M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.06% of Cetera Investment Advisers's portfolio in Q1 2026, its #350 holding.
Cetera Investment Advisers first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 10 quarters since.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.