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

Cora Capital 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	$33M	Buy	803,919 +21,209	+3%	+$838K	9.27%	3
2026 Q1	$27.9M	Sell	782,710 -119,639	-13%	-$4.48M	9.22%	3
2025 Q4	$34.5M	Buy	902,349 +52,612	+6%	+$2.02M	13.43%	2
2025 Q3	$32M	Buy	849,737 +36,775	+5%	+$1.34M	13.62%	2
2025 Q2	$28.7M	Buy	812,962 +20,423	+3%	+$670K	12.77%	2
2025 Q1	$25.6M	Buy	792,539 +124,152	+19%	+$4.16M	12.27%	2
2024 Q4	$22.2M	Buy	668,387 +42,999	+7%	+$1.45M	10.72%	3
2024 Q3	$20.8M	Buy	625,388 +85,992	+16%	+$2.75M	10.25%	3
2024 Q2	$16.9M	Buy	539,396 +15,337	+3%	+$465K	8.72%	3
2024 Q1	$15.8M	Buy	524,059 +31,565	+6%	+$910K	8.46%	3
2023 Q4	$13.6M	Buy	492,494 +75,143	+18%	+$1.95M	8.01%	3
2023 Q3	$10.4M	Buy	417,351 +84,156	+25%	+$2.16M	6.95%	3
2023 Q2	$8.51M	Buy	+333,195	New	+$8.39M	5.65%	4

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

Cora Capital Advisors's TCAF Position: Q2 2026 in Review

Cora Capital Advisors increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 2.7% in Q2 2026, buying an estimated $838K and bringing the position to 803,919 shares worth $33M. The position accounts for 9.27% of the portfolio, ranked #3.

Cora Capital Advisors first reported a position in TCAF in Q2 2023 and has held it in 13 quarters since. The position peaked at $34.5M in Q4 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Cora Capital Advisors held 803,919 shares of T. Rowe Price Capital Appreciation Equity ETF worth $33M as of Q2 2026.
Cora Capital Advisors bought 21,209 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $838K.
T. Rowe Price Capital Appreciation Equity ETF made up 9.27% of Cora Capital Advisors's portfolio in Q2 2026, its #3 holding.
Cora Capital Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2023 and has held it in 13 quarters since.
Cora Capital Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $34.5M in Q4 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Cora Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.