CRA Financial Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

CRA Financial Services’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	$3.14M	Sell	76,353 -973	-1%	-$38.5K	0.36%	57
2026 Q1	$2.75M	Buy	77,326 +4,392	+6%	+$164K	0.36%	61
2025 Q4	$2.79M	Buy	72,934 +6,455	+10%	+$247K	0.36%	59
2025 Q3	$2.51M	Buy	66,479 +3,837	+6%	+$140K	0.34%	61
2025 Q2	$2.21M	Buy	62,642 +5,673	+10%	+$186K	0.34%	61
2025 Q1	$1.84M	Buy	56,969 +7,687	+16%	+$258K	0.31%	63
2024 Q4	$1.64M	Buy	49,282 +3,969	+9%	+$134K	0.28%	68
2024 Q3	$1.51M	Buy	45,313 +13,192	+41%	+$423K	0.28%	69
2024 Q2	$1.01M	Buy	32,121 +8,171	+34%	+$248K	0.2%	90
2024 Q1	$724K	Buy	23,950 +12,115	+102%	+$349K	0.16%	102
2023 Q4	$327K	Buy	+11,835	New	+$307K	0.08%	150

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

CRA Financial Services's TCAF Position: Q2 2026 in Review

CRA Financial Services reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.3% in Q2 2026, selling an estimated $38.5K and leaving 76,353 shares worth $3.14M. The position accounts for 0.36% of the portfolio, ranked #57.

CRA Financial Services first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

CRA Financial Services held 76,353 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.14M as of Q2 2026.
CRA Financial Services sold 973 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $38.5K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.36% of CRA Financial Services's portfolio in Q2 2026, its #57 holding.
CRA Financial Services first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on CRA Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.