DKM Wealth Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

DKM 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 Q1	$13.6M	Sell	382,975 -27,968	-7%	-$1.05M	9.83%	3
2025 Q4	$15.7M	Buy	410,943 +30,545	+8%	+$1.17M	11.72%	2
2025 Q3	$14.3M	Sell	380,398 -7,465	-2%	-$273K	11.51%	2
2025 Q2	$13.7M	Sell	387,863 -5,938	-2%	-$195K	11.8%	2
2025 Q1	$12.7M	Buy	393,801 +11,068	+3%	+$371K	12.33%	2
2024 Q4	$12.7M	Buy	+382,733	New	+$12.9M	12.07%	2

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

DKM Wealth Management's TCAF Position: Q1 2026 in Review

DKM Wealth Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 6.8% in Q1 2026, selling an estimated $1.05M and leaving 382,975 shares worth $13.6M. The position accounts for 9.83% of the portfolio, ranked #3.

DKM Wealth Management first reported a position in TCAF in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.7M in Q4 2025. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

DKM Wealth Management held 382,975 shares of T. Rowe Price Capital Appreciation Equity ETF worth $13.6M as of Q1 2026.
DKM Wealth Management sold 27,968 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $1.05M.
T. Rowe Price Capital Appreciation Equity ETF made up 9.83% of DKM Wealth Management's portfolio in Q1 2026, its #3 holding.
DKM Wealth Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 6 quarters since.
DKM Wealth Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $15.7M in Q4 2025.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on DKM Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.