Commonwealth Equity Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$217M Buy
5,291,530
+8,881
+0.2% +$351K 0.27% 66
2026
Q1
$188M Buy
5,282,649
+49,011
+0.9% +$1.83M 0.26% 70
2025
Q4
$200M Buy
5,233,638
+240,368
+5% +$9.21M 0.27% 68
2025
Q3
$188M Buy
4,993,270
+730,560
+17% +$26.7M 0.24% 75
2025
Q2
$150M Sell
4,262,710
-671,764
-14% -$22M 0.2% 89
2025
Q1
$159M Buy
4,934,474
+1,509,453
+44% +$50.6M 0.23% 80
2024
Q4
$114M Buy
3,425,021
+409,145
+14% +$13.8M 0.17% 112
2024
Q3
$100M Buy
3,015,876
+526,119
+21% +$16.9M 0.15% 122
2024
Q2
$78.2M Buy
2,489,757
+1,079,616
+77% +$32.7M 0.12% 157
2024
Q1
$42.6M Buy
1,410,141
+407,185
+41% +$11.7M 0.07% 262
2023
Q4
$27.7M Buy
1,002,956
+526,097
+110% +$13.6M 0.05% 350
2023
Q3
$11.8M Buy
+476,859
New +$12.2M 0.02% 612

Other funds holding TCAF

Commonwealth Equity Services's TCAF Position: Q2 2026 in Review

Commonwealth Equity Services increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.17% in Q2 2026, buying an estimated $351K and bringing the position to 5,291,530 shares worth $217M. The position accounts for 0.27% of the portfolio, ranked #66.

Commonwealth Equity Services first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • Commonwealth Equity Services held 5,291,530 shares of T. Rowe Price Capital Appreciation Equity ETF worth $217M as of Q2 2026.
  • Commonwealth Equity Services bought 8,881 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $351K.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.27% of Commonwealth Equity Services's portfolio in Q2 2026, its #66 holding.
  • Commonwealth Equity Services first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
  • 357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.