Dahring Cusmano’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Dahring Cusmano’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	$807K	Sell	19,641 -717	-4%	-$28.3K	0.43%	31
2026 Q1	$725K	Sell	20,358 -32,701	-62%	-$1.22M	0.45%	32
2025 Q4	$2.03M	Sell	53,059 -15,757	-23%	-$604K	1.41%	16
2025 Q3	$2.59M	Sell	68,816 -5,059	-7%	-$185K	1.87%	14
2025 Q2	$2.61M	Sell	73,875 -297	-0.4%	-$9.74K	2.03%	15
2025 Q1	$2.39M	Buy	74,172 +133	+0.2%	+$4.46K	2.06%	13
2024 Q4	$2.46M	Buy	+74,039	New	+$2.5M	2.23%	12

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

Dahring Cusmano's TCAF Position: Q2 2026 in Review

Dahring Cusmano reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.5% in Q2 2026, selling an estimated $28.3K and leaving 19,641 shares worth $807K. The position accounts for 0.43% of the portfolio, ranked #31.

Dahring Cusmano first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.61M in Q2 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Dahring Cusmano held 19,641 shares of T. Rowe Price Capital Appreciation Equity ETF worth $807K as of Q2 2026.
Dahring Cusmano sold 717 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $28.3K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.43% of Dahring Cusmano's portfolio in Q2 2026, its #31 holding.
Dahring Cusmano first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
Dahring Cusmano's T. Rowe Price Capital Appreciation Equity ETF position peaked at $2.61M in Q2 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Dahring Cusmano's 13F filing for Q2 2026, filed 28 Jul 2026.