Compass Ion Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Compass Ion Advisors’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	$3.08M	Sell	74,987 -896	-1%	-$35.4K	0.27%	45
2026 Q1	$2.7M	Sell	75,883 -966	-1%	-$36.2K	0.26%	48
2025 Q4	$2.94M	Sell	76,849 -2,459	-3%	-$94.2K	0.28%	47
2025 Q3	$2.99M	Sell	79,308 -313	-0.4%	-$11.4K	0.29%	44
2025 Q2	$2.81M	Sell	79,621 -9,861	-11%	-$323K	0.3%	42
2025 Q1	$2.89M	Sell	89,482 -2,477	-3%	-$83K	0.34%	37
2024 Q4	$3.06M	Sell	91,959 -1,874	-2%	-$63.2K	0.36%	37
2024 Q3	$3.12M	Sell	93,833 -3,705	-4%	-$119K	0.38%	35
2024 Q2	$2.95M	Hold	97,538	–	–	0.42%	35
2024 Q1	$2.95M	Sell	97,538 -59,314	-38%	-$1.71M	0.42%	35
2023 Q4	$4.33M	Sell	156,852 -10,261	-6%	-$266K	0.67%	22
2023 Q3	$4.15M	Buy	+167,113	New	+$4.29M	0.71%	20

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

Compass Ion Advisors's TCAF Position: Q2 2026 in Review

Compass Ion Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.2% in Q2 2026, selling an estimated $35.4K and leaving 74,987 shares worth $3.08M. The position accounts for 0.27% of the portfolio, ranked #45.

Compass Ion Advisors first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.33M in Q4 2023. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Compass Ion Advisors held 74,987 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.08M as of Q2 2026.
Compass Ion Advisors sold 896 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $35.4K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.27% of Compass Ion Advisors's portfolio in Q2 2026, its #45 holding.
Compass Ion Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $4.33M in Q4 2023.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.