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Consolidated Planning Corp’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Consolidated Planning Corp’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 		$74.6M Sell
1,815,841
-6,376
-0.3% -$252K 10.06% 1
2026
Q1 		$64.9M Buy
1,822,217
+463,216
+34% +$17.3M 10.52% 1
2025
Q4 		$51.9M Buy
1,359,001
+3,150
+0.2% +$121K 5.24% 2
2025
Q3 		$51.1M Sell
1,355,851
-130
-0% -$4.75K 5.39% 2
2025
Q2 		$47.8M Sell
1,355,981
-20,150
-1% -$661K 6% 1
2025
Q1 		$44.4M Sell
1,376,131
-35,684
-3% -$1.2M 6.11% 1
2024
Q4 		$47M Buy
1,411,815
+368,586
+35% +$12.4M 6.39% 1
2024
Q3 		$34.7M Buy
1,043,229
+1,562
+0.1% +$50K 5.16% 1
2024
Q2 		$32.7M Sell
1,041,667
-48,182
-4% -$1.46M 5.4% 1
2024
Q1 		$32.9M Buy
+1,089,849
New +$31.4M 5.63% 2

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Consolidated Planning Corp's TCAF Position: Q2 2026 in Review

Consolidated Planning Corp reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.35% in Q2 2026, selling an estimated $252K and leaving 1,815,841 shares worth $74.6M. The position accounts for 10.06% of the portfolio, ranked #1.

Consolidated Planning Corp first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • Consolidated Planning Corp held 1,815,841 shares of T. Rowe Price Capital Appreciation Equity ETF worth $74.6M as of Q2 2026.
  • Consolidated Planning Corp sold 6,376 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $252K.
  • T. Rowe Price Capital Appreciation Equity ETF made up 10.06% of Consolidated Planning Corp's portfolio in Q2 2026, its #1 holding.
  • Consolidated Planning Corp first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • 357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.