D.A. Davidson & Co’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

D.A. Davidson & Co’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	$19.4M	Sell	471,096 -15,138	-3%	-$598K	0.11%	153
2026 Q1	$17.3M	Buy	486,234 +102,359	+27%	+$3.83M	0.1%	157
2025 Q4	$14.7M	Buy	383,875 +8,466	+2%	+$324K	0.09%	174
2025 Q3	$14.2M	Buy	375,409 +57,394	+18%	+$2.1M	0.09%	174
2025 Q2	$11.2M	Buy	318,015 +5,620	+2%	+$184K	0.08%	197
2025 Q1	$10.1M	Buy	312,395 +185,425	+146%	+$6.22M	0.08%	193
2024 Q4	$4.22M	Buy	126,970 +22,969	+22%	+$774K	0.03%	354
2024 Q3	$3.46M	Buy	104,001 +63,341	+156%	+$2.03M	0.03%	410
2024 Q2	$1.28M	Buy	+40,660	New	+$1.23M	0.01%	658

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

D.A. Davidson & Co's TCAF Position: Q2 2026 in Review

D.A. Davidson & Co reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.1% in Q2 2026, selling an estimated $598K and leaving 471,096 shares worth $19.4M. The position accounts for 0.11% of the portfolio, ranked #153.

D.A. Davidson & Co first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

D.A. Davidson & Co held 471,096 shares of T. Rowe Price Capital Appreciation Equity ETF worth $19.4M as of Q2 2026.
D.A. Davidson & Co sold 15,138 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $598K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.11% of D.A. Davidson & Co's portfolio in Q2 2026, its #153 holding.
D.A. Davidson & Co first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.