Colonial Trust’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Colonial Trust’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	$10.9K	Buy	+258	New	+$10.9K	﹤0.01%	738

Other funds holding TCAF

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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 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

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Colonial Trust's TCAF Position: Q3 2026 in Review

Colonial Trust opened a new position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q3 2026: 258 shares worth $10.9K. The stake represents ﹤0.01% of the portfolio and ranks #738 among its holdings.

290 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

Colonial Trust held 258 shares of T. Rowe Price Capital Appreciation Equity ETF worth $10.9K as of Q3 2026.
T. Rowe Price Capital Appreciation Equity ETF was a new Colonial Trust position in Q3 2026.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Colonial Trust's portfolio in Q3 2026, its #738 holding.
290 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Colonial Trust's 13F filing for Q3 2026, filed 10 Nov 2026.