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 Q3	$889K	Hold	21,023	–	–	0.03%	407
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

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

McCarthy Asset Management Redwood Shores, California $209M AUM

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

CoreCap Advisors's TCAF Position: Q3 2026 in Review

CoreCap Advisors held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q3 2026 at 21,023 shares worth $889K. The position accounts for 0.03% of the portfolio, ranked #407.

CoreCap Advisors first reported a position in TCAF in Q1 2025 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

CoreCap Advisors held 21,023 shares of T. Rowe Price Capital Appreciation Equity ETF worth $889K as of Q3 2026.
CoreCap Advisors left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q3 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #407 holding.
CoreCap Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 7 quarters since.
91 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.