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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
Q3 		$1.1M Buy
25,940
+1,077
+4% +$45.4K 0.05% 321
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Consolidated Planning Corp
Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mesirow Financial Investment Management
Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cornerstone Wealth Management's TCAF Position: Q3 2026 in Review

Cornerstone Wealth Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 4.3% in Q3 2026, buying an estimated $45.4K and bringing the position to 25,940 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #321.

Cornerstone Wealth Management first reported a position in TCAF in Q4 2023 and has held it in 12 quarters since. 247 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

  • Cornerstone Wealth Management held 25,940 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.1M as of Q3 2026.
  • Cornerstone Wealth Management bought 1,077 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $45.4K.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.05% of Cornerstone Wealth Management's portfolio in Q3 2026, its #321 holding.
  • Cornerstone Wealth Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 12 quarters since.
  • 247 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Cornerstone Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.