CJM Wealth Advisers’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

CJM Wealth 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 Q2	$1.79M	Sell	43,569 -744	-2%	-$29.4K	0.47%	25
2026 Q1	$1.58M	Sell	44,313 -2,211	-5%	-$82.8K	0.48%	23
2025 Q4	$1.78M	Buy	46,524 +9	+0%	+$345	0.53%	21
2025 Q3	$1.75M	Hold	46,515	–	–	0.54%	20
2025 Q2	$1.64M	Sell	46,515 -875	-2%	-$28.7K	0.55%	20
2025 Q1	$1.53M	Buy	47,390 +6,243	+15%	+$209K	0.54%	21
2024 Q4	$1.37M	Buy	41,147 +5,589	+16%	+$188K	0.46%	20
2024 Q3	$1.18M	Buy	35,558 +3,087	+10%	+$98.9K	0.41%	21
2024 Q2	$1.02M	Hold	32,471	–	–	0.37%	23
2024 Q1	$982K	Buy	32,471 +10,862	+50%	+$313K	0.37%	25
2023 Q4	$597K	Buy	+21,609	New	+$560K	0.26%	33

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

CJM Wealth Advisers's TCAF Position: Q2 2026 in Review

CJM Wealth Advisers reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.7% in Q2 2026, selling an estimated $29.4K and leaving 43,569 shares worth $1.79M. The position accounts for 0.47% of the portfolio, ranked #25.

CJM Wealth Advisers first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

CJM Wealth Advisers held 43,569 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.79M as of Q2 2026.
CJM Wealth Advisers sold 744 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $29.4K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.47% of CJM Wealth Advisers's portfolio in Q2 2026, its #25 holding.
CJM Wealth Advisers first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on CJM Wealth Advisers's 13F filing for Q2 2026, filed 17 Jul 2026.