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

CoreCap 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	$864K	Hold	21,023	–	–	0.03%	410
2026 Q1	$748K	Hold	21,023	–	–	0.03%	424
2025 Q4	$803K	Hold	21,023	–	–	0.03%	415
2025 Q3	$793K	Hold	21,023	–	–	0.03%	420
2025 Q2	$742K	Buy	21,023 +19,869	+1,722%	+$652K	0.03%	414
2025 Q1	$37.3K	Buy	+1,154	New	+$38.7K	﹤0.01%	1295

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

CoreCap Advisors's TCAF Position: Q2 2026 in Review

CoreCap Advisors held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 21,023 shares worth $864K. The position accounts for 0.03% of the portfolio, ranked #410.

CoreCap Advisors first reported a position in TCAF in Q1 2025 and has held it in 6 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

CoreCap Advisors held 21,023 shares of T. Rowe Price Capital Appreciation Equity ETF worth $864K as of Q2 2026.
CoreCap Advisors left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #410 holding.
CoreCap Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 6 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.