EH
TCAF icon

Equitable Holdings’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Equitable Holdings’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 		$5.48M Sell
133,250
-239
-0.2% -$9.45K 0.03% 430
2026
Q1 		$5.1M Buy
133,489
+14,390
+12% +$539K 0.03% 428
2025
Q4 		$4.55M Buy
119,099
+239
+0.2% +$9.15K 0.03% 400
2025
Q3 		$4.48M Buy
118,860
+19,102
+19% +$698K 0.03% 380
2025
Q2 		$3.52M Buy
99,758
+10,561
+12% +$346K 0.03% 416
2025
Q1 		$2.88M Buy
89,197
+4,808
+6% +$161K 0.03% 424
2024
Q4 		$2.81M Sell
84,389
-1,454
-2% -$49K 0.03% 400
2024
Q3 		$2.85M Buy
85,843
+7,320
+9% +$234K 0.03% 395
2024
Q2 		$2.47M Buy
78,523
+3,239
+4% +$98.2K 0.03% 407
2024
Q1 		$2.28M Buy
75,284
+18,419
+32% +$531K 0.03% 418
2023
Q4 		$1.57M Buy
+56,865
New +$1.47M 0.02% 476

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Equitable Holdings's TCAF Position: Q2 2026 in Review

Equitable Holdings reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.18% in Q2 2026, selling an estimated $9.45K and leaving 133,250 shares worth $5.48M. The position accounts for 0.03% of the portfolio, ranked #430.

Equitable Holdings first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • Equitable Holdings held 133,250 shares of T. Rowe Price Capital Appreciation Equity ETF worth $5.48M as of Q2 2026.
  • Equitable Holdings sold 239 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $9.45K.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.03% of Equitable Holdings's portfolio in Q2 2026, its #430 holding.
  • Equitable Holdings first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.