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

Cornerstone Wealth Management’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	$1.02M	Sell	24,863 -1,644	-6%	-$65K	0.04%	335
2026 Q1	$943K	Sell	26,507 -454	-2%	-$17K	0.05%	323
2025 Q4	$1.03M	Sell	26,961 -267	-1%	-$10.2K	0.05%	285
2025 Q3	$1.03M	Sell	27,228 -1,120	-4%	-$41K	0.06%	278
2025 Q2	$1M	Buy	28,348 +3,454	+14%	+$113K	0.06%	260
2025 Q1	$804K	Buy	24,894 +2,254	+10%	+$75.6K	0.05%	286
2024 Q4	$753K	Buy	22,640 +3,439	+18%	+$116K	0.05%	280
2024 Q3	$638K	Buy	19,201 +3,808	+25%	+$122K	0.04%	304
2024 Q2	$483K	Buy	15,393 +3,950	+35%	+$120K	0.04%	340
2024 Q1	$346K	Buy	11,443 +1,954	+21%	+$56.3K	0.03%	407
2023 Q4	$262K	Buy	+9,489	New	+$246K	0.02%	440

Other funds holding TCAF

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CCA

Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Cornerstone Wealth Management's TCAF Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 6.2% in Q2 2026, selling an estimated $65K and leaving 24,863 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #335.

Cornerstone Wealth Management first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q4 2025. 123 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Cornerstone Wealth Management held 24,863 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.02M as of Q2 2026.
Cornerstone Wealth Management sold 1,644 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $65K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.04% of Cornerstone Wealth Management's portfolio in Q2 2026, its #335 holding.
Cornerstone Wealth Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
Cornerstone Wealth Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.03M in Q4 2025.
123 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.