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 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 $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dahring Cusmano's TCAF Position: Q1 2026 in Review

Dahring Cusmano reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 62% in Q1 2026, selling an estimated $1.22M and leaving 20,358 shares worth $725K. The position accounts for 0.45% of the portfolio, ranked #32.

Dahring Cusmano first reported a position in TCAF in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.61M in Q2 2025. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Dahring Cusmano held 20,358 shares of T. Rowe Price Capital Appreciation Equity ETF worth $725K as of Q1 2026.
Dahring Cusmano sold 32,701 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $1.22M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.45% of Dahring Cusmano's portfolio in Q1 2026, its #32 holding.
Dahring Cusmano first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 6 quarters since.
Dahring Cusmano's T. Rowe Price Capital Appreciation Equity ETF position peaked at $2.61M in Q2 2025.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Dahring Cusmano's 13F filing for Q1 2026, filed 5 May 2026.