EA
TCAF icon

Eclectic Associates’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Eclectic Associates’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
Q3 		$11.6M Buy
274,344
+32,662
+14% +$1.38M 1.3% 22
2026
Q2 		$9.93M Buy
241,682
+32,934
+16% +$1.3M 1.13% 23
2026
Q1 		$7.43M Buy
208,748
+46,144
+28% +$1.73M 0.99% 24
2025
Q4 		$6.21M Buy
162,604
+30,627
+23% +$1.17M 0.97% 26
2025
Q3 		$4.98M Buy
131,977
+32,212
+32% +$1.18M 0.91% 29
2025
Q2 		$3.52M Buy
99,765
+27,534
+38% +$903K 0.77% 35
2025
Q1 		$2.33M Buy
72,231
+24,608
+52% +$825K 0.62% 40
2024
Q4 		$1.58M Buy
47,623
+22,790
+92% +$768K 0.47% 46
2024
Q3 		$826K Buy
24,833
+16,199
+188% +$519K 0.33% 49
2024
Q2 		$271K Buy
+8,634
New +$262K 0.12% 78

Other funds holding TCAF

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return

Eclectic Associates's TCAF Position: Q3 2026 in Review

Eclectic Associates increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 14% in Q3 2026, buying an estimated $1.38M and bringing the position to 274,344 shares worth $11.6M. The position accounts for 1.3% of the portfolio, ranked #22.

Eclectic Associates first reported a position in TCAF in Q2 2024 and has held it in 10 quarters since. 12 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

  • Eclectic Associates held 274,344 shares of T. Rowe Price Capital Appreciation Equity ETF worth $11.6M as of Q3 2026.
  • Eclectic Associates bought 32,662 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $1.38M.
  • T. Rowe Price Capital Appreciation Equity ETF made up 1.3% of Eclectic Associates's portfolio in Q3 2026, its #22 holding.
  • Eclectic Associates first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 10 quarters since.
  • 12 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.