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 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

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

Eclectic Associates's TCAF Position: Q2 2026 in Review

Eclectic Associates increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 16% in Q2 2026, buying an estimated $1.3M and bringing the position to 241,682 shares worth $9.93M. The position accounts for 1.13% of the portfolio, ranked #23.

Eclectic Associates first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Eclectic Associates held 241,682 shares of T. Rowe Price Capital Appreciation Equity ETF worth $9.93M as of Q2 2026.
Eclectic Associates bought 32,934 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $1.3M.
T. Rowe Price Capital Appreciation Equity ETF made up 1.13% of Eclectic Associates's portfolio in Q2 2026, its #23 holding.
Eclectic Associates first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.