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

CMC Financial Group’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	$681K	Sell	16,569 -4,558	-22%	-$180K	1.32%	14
2026 Q1	$752K	Buy	21,127 +489	+2%	+$18.3K	1.47%	16
2025 Q4	$789K	Sell	20,638 -83	-0.4%	-$3.18K	1.41%	16
2025 Q3	$781K	Buy	20,721 +6,829	+49%	+$250K	1.45%	15
2025 Q2	$490K	Sell	13,892 -480	-3%	-$15.7K	1.12%	13
2025 Q1	$464K	Sell	14,372 -7,747	-35%	-$260K	1.05%	14
2024 Q4	$736K	Buy	+22,119	New	+$746K	1.57%	13

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

CMC Financial Group's TCAF Position: Q2 2026 in Review

CMC Financial Group reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 22% in Q2 2026, selling an estimated $180K and leaving 16,569 shares worth $681K. The position accounts for 1.32% of the portfolio, ranked #14.

CMC Financial Group first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. The position peaked at $789K in Q4 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

CMC Financial Group held 16,569 shares of T. Rowe Price Capital Appreciation Equity ETF worth $681K as of Q2 2026.
CMC Financial Group sold 4,558 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $180K.
T. Rowe Price Capital Appreciation Equity ETF made up 1.32% of CMC Financial Group's portfolio in Q2 2026, its #14 holding.
CMC Financial Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
CMC Financial Group's T. Rowe Price Capital Appreciation Equity ETF position peaked at $789K in Q4 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on CMC Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.