Cornerstone Advisory’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Cornerstone Advisory’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	$19.2M	Sell	467,660 -18,800	-4%	-$743K	1.59%	18
2026 Q1	$17.3M	Sell	486,460 -59,620	-11%	-$2.23M	1.64%	18
2025 Q4	$20.9M	Buy	546,080 +6,046	+1%	+$232K	1.99%	16
2025 Q3	$20.4M	Buy	540,034 +2,733	+0.5%	+$99.9K	2%	15
2025 Q2	$19M	Sell	537,301 -9,820	-2%	-$322K	2.04%	14
2025 Q1	$17.5M	Sell	547,121 -14,083	-3%	-$472K	2.05%	14
2024 Q4	$19.2M	Sell	561,204 -33,543	-6%	-$1.13M	2.19%	13
2024 Q3	$19.8M	Buy	594,747 +88,517	+17%	+$2.84M	2.6%	9
2024 Q2	$15.9M	Buy	506,230 +42,372	+9%	+$1.28M	2.24%	9
2024 Q1	$14M	Buy	463,858 +49,578	+12%	+$1.43M	2%	10
2023 Q4	$11.4M	Buy	414,280 +111,145	+37%	+$2.88M	1.78%	14
2023 Q3	$7.52M	Buy	+303,135	New	+$7.78M	1.32%	18

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

Cornerstone Advisory's TCAF Position: Q2 2026 in Review

Cornerstone Advisory reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.9% in Q2 2026, selling an estimated $743K and leaving 467,660 shares worth $19.2M. The position accounts for 1.59% of the portfolio, ranked #18.

Cornerstone Advisory first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. The position peaked at $20.9M in Q4 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Cornerstone Advisory held 467,660 shares of T. Rowe Price Capital Appreciation Equity ETF worth $19.2M as of Q2 2026.
Cornerstone Advisory sold 18,800 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $743K.
T. Rowe Price Capital Appreciation Equity ETF made up 1.59% of Cornerstone Advisory's portfolio in Q2 2026, its #18 holding.
Cornerstone Advisory first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
Cornerstone Advisory's T. Rowe Price Capital Appreciation Equity ETF position peaked at $20.9M in Q4 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.