Concurrent Investment Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Concurrent Investment 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	$2.96M	Sell	72,060 -22,455	-24%	-$887K	0.03%	592
2026 Q1	$3.36M	Buy	94,515 +4,709	+5%	+$176K	0.04%	458
2025 Q4	$3.43M	Buy	89,806 +17,674	+25%	+$677K	0.04%	420
2025 Q3	$2.72M	Buy	72,132 +10,686	+17%	+$391K	0.05%	382
2025 Q2	$2.17M	Buy	61,446 +30,209	+97%	+$991K	0.04%	410
2025 Q1	$1.01M	Buy	31,237 +3,007	+11%	+$101K	0.02%	545
2024 Q4	$939K	Buy	28,230 +10,295	+57%	+$347K	0.03%	506
2024 Q3	$596K	Buy	+17,935	New	+$575K	0.02%	585

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

Concurrent Investment Advisors's TCAF Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 24% in Q2 2026, selling an estimated $887K and leaving 72,060 shares worth $2.96M. The position accounts for 0.03% of the portfolio, ranked #592.

Concurrent Investment Advisors first reported a position in TCAF in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.43M in Q4 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Concurrent Investment Advisors held 72,060 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.96M as of Q2 2026.
Concurrent Investment Advisors sold 22,455 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $887K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.03% of Concurrent Investment Advisors's portfolio in Q2 2026, its #592 holding.
Concurrent Investment Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2024 and has held it in 8 quarters since.
Concurrent Investment Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $3.43M in Q4 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.