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 Q3	$3.29M	Buy	77,947 +5,887	+8%	+$248K	0.02%	612
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

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

Concurrent Investment Advisors's TCAF Position: Q3 2026 in Review

Concurrent Investment Advisors increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 8.2% in Q3 2026, buying an estimated $248K and bringing the position to 77,947 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #612.

Concurrent Investment Advisors first reported a position in TCAF in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.43M in Q4 2025. 247 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

Concurrent Investment Advisors held 77,947 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.29M as of Q3 2026.
Concurrent Investment Advisors bought 5,887 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $248K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.02% of Concurrent Investment Advisors's portfolio in Q3 2026, its #612 holding.
Concurrent Investment Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2024 and has held it in 9 quarters since.
Concurrent Investment Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $3.43M in Q4 2025.
247 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Concurrent Investment Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.