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

Confluence Wealth Services’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	$283K	Buy	6,887 +61	+0.9%	+$2.41K	0.01%	409
2026 Q1	$243K	Buy	6,826 +25	+0.4%	+$936	0.01%	341
2025 Q4	$260K	Buy	6,801 +158	+2%	+$6.05K	0.01%	334
2025 Q3	$250K	Buy	6,643 +28	+0.4%	+$1.02K	0.01%	334
2025 Q2	$233K	Buy	+6,615	New	+$217K	0.01%	336
2024 Q3	–	Sell	-8,981	Closed	-$282K	–	367
2024 Q2	$282K	Sell	8,981 -1,324	-13%	-$40.1K	0.02%	307
2024 Q1	$312K	Buy	+10,305	New	+$297K	0.03%	262

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

Confluence Wealth Services's TCAF Position: Q2 2026 in Review

Confluence Wealth Services increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.89% in Q2 2026, buying an estimated $2.41K and bringing the position to 6,887 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #409.

Confluence Wealth Services first reported a position in TCAF in Q1 2024 and has held it in 7 quarters since. The position peaked at $312K in Q1 2024. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Confluence Wealth Services held 6,887 shares of T. Rowe Price Capital Appreciation Equity ETF worth $283K as of Q2 2026.
Confluence Wealth Services bought 61 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $2.41K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #409 holding.
Confluence Wealth Services first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 7 quarters since.
Confluence Wealth Services's T. Rowe Price Capital Appreciation Equity ETF position peaked at $312K in Q1 2024.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.