Essex Financial Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Essex Financial Services’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	$9.44M	Buy	229,787 +4,599	+2%	+$182K	0.47%	45
2026 Q1	$8.01M	Buy	225,188 +7,774	+4%	+$291K	0.45%	49
2025 Q4	$8.31M	Buy	217,414 +16,996	+8%	+$651K	0.47%	46
2025 Q3	$7.56M	Buy	200,418 +53,137	+36%	+$1.94M	0.45%	48
2025 Q2	$5.2M	Buy	147,281 +20,012	+16%	+$656K	0.34%	68
2025 Q1	$4.11M	Buy	127,269 +35,081	+38%	+$1.18M	0.3%	78
2024 Q4	$3.07M	Buy	92,188 +26,510	+40%	+$894K	0.22%	103
2024 Q3	$2.2M	Buy	65,678 +9,677	+17%	+$310K	0.16%	123
2024 Q2	$1.74M	Buy	56,001 +36,193	+183%	+$1.1M	0.13%	157
2024 Q1	$599K	Buy	19,808 +7,626	+63%	+$220K	0.06%	292
2023 Q4	$337K	Buy	+12,182	New	+$316K	0.03%	375

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

Essex Financial Services's TCAF Position: Q2 2026 in Review

Essex Financial Services increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 2% in Q2 2026, buying an estimated $182K and bringing the position to 229,787 shares worth $9.44M. The position accounts for 0.47% of the portfolio, ranked #45.

Essex Financial Services first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Essex Financial Services held 229,787 shares of T. Rowe Price Capital Appreciation Equity ETF worth $9.44M as of Q2 2026.
Essex Financial Services bought 4,599 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $182K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.47% of Essex Financial Services's portfolio in Q2 2026, its #45 holding.
Essex Financial Services first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.