CMG Global Holdings’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

CMG Global Holdings’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	$1.33M	Sell	32,362 -2,252	-7%	-$89K	0.56%	40
2026 Q1	$1.23M	Sell	34,614 -14,815	-30%	-$555K	0.59%	41
2025 Q4	$1.86M	Sell	49,429 -2,207	-4%	-$84.5K	0.82%	35
2025 Q3	$1.97M	Sell	51,636 -1,000	-2%	-$36.6K	0.96%	33
2025 Q2	$1.93M	Buy	+52,636	New	+$1.73M	1.01%	33
2025 Q1	–	Sell	-98,162	Closed	-$3.38M	–	92
2024 Q4	$3.38M	Buy	98,162 +6,699	+7%	+$226K	1.87%	15
2024 Q3	$3.04M	Buy	91,463 +5,175	+6%	+$166K	1.72%	16
2024 Q2	$2.71M	Buy	86,288 +8,615	+11%	+$261K	1.79%	17
2024 Q1	$2.35M	Buy	77,673 +6,000	+8%	+$173K	1.61%	19
2023 Q4	$2.08M	Buy	+71,673	New	+$1.86M	1.51%	20

Other funds holding TCAF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CCA

Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

CMG Global Holdings's TCAF Position: Q2 2026 in Review

CMG Global Holdings reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 6.5% in Q2 2026, selling an estimated $89K and leaving 32,362 shares worth $1.33M. The position accounts for 0.56% of the portfolio, ranked #40.

CMG Global Holdings first reported a position in TCAF in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.38M in Q4 2024. 176 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

CMG Global Holdings held 32,362 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.33M as of Q2 2026.
CMG Global Holdings sold 2,252 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $89K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.56% of CMG Global Holdings's portfolio in Q2 2026, its #40 holding.
CMG Global Holdings first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 10 quarters since.
CMG Global Holdings's T. Rowe Price Capital Appreciation Equity ETF position peaked at $3.38M in Q4 2024.
176 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.