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 Q3	$1.22M	Sell	28,780 -3,582	-11%	-$151K	0.54%	42
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CMG Global Holdings's TCAF Position: Q3 2026 in Review

CMG Global Holdings reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 11% in Q3 2026, selling an estimated $151K and leaving 28,780 shares worth $1.22M. The position accounts for 0.54% of the portfolio, ranked #42.

CMG Global Holdings first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.38M in Q4 2024. 247 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

CMG Global Holdings held 28,780 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.22M as of Q3 2026.
CMG Global Holdings sold 3,582 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $151K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.54% of CMG Global Holdings's portfolio in Q3 2026, its #42 holding.
CMG Global Holdings first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
CMG Global Holdings's T. Rowe Price Capital Appreciation Equity ETF position peaked at $3.38M in Q4 2024.
247 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on CMG Global Holdings's 13F filing for Q3 2026, filed 14 Oct 2026.