Corient Private Wealth’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Corient Private Wealth’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	$3.45M	Sell	84,024 -15,091	-15%	-$596K	﹤0.01%	1058
2026 Q1	$3.05M	Buy	99,115 +351	+0.4%	+$13.1K	﹤0.01%	1046
2025 Q4	$3.77M	Sell	98,764 -389	-0.4%	-$14.9K	0.01%	868
2025 Q3	$3.74M	Buy	99,153 +3,302	+3%	+$121K	0.01%	820
2025 Q2	$3.38M	Buy	95,851 +12,131	+14%	+$398K	﹤0.01%	834
2025 Q1	$2.7M	Sell	83,720 -10,903	-12%	-$366K	﹤0.01%	875
2024 Q4	$2.9M	Buy	94,623 +14,070	+17%	+$474K	﹤0.01%	867
2024 Q3	$2.68M	Sell	80,553 -4,166	-5%	-$133K	﹤0.01%	970
2024 Q2	$2.66M	Buy	84,719 +17,609	+26%	+$534K	﹤0.01%	908
2024 Q1	$2.03M	Buy	67,110 +1,878	+3%	+$54.1K	﹤0.01%	1015
2023 Q4	$1.8M	Buy	65,232 +748	+1%	+$19.4K	﹤0.01%	1051
2023 Q3	$1.6M	Buy	+64,484	New	+$1.65M	﹤0.01%	998

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

Corient Private Wealth's TCAF Position: Q2 2026 in Review

Corient Private Wealth reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 15% in Q2 2026, selling an estimated $596K and leaving 84,024 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Corient Private Wealth first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.77M in Q4 2025. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Corient Private Wealth held 84,024 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.45M as of Q2 2026.
Corient Private Wealth sold 15,091 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $596K.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1058 holding.
Corient Private Wealth first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
Corient Private Wealth's T. Rowe Price Capital Appreciation Equity ETF position peaked at $3.77M in Q4 2025.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.