Fifth Third Bancorp’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Fifth Third Bancorp’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	$1.28M	Sell	31,119 -3,786	-11%	-$150K	﹤0.01%	1552
2026 Q1	$1.24M	Buy	34,905 +34,553	+9,816%	+$1.29M	﹤0.01%	1488
2025 Q4	$13.5K	Sell	352 -598	-63%	-$22.9K	﹤0.01%	2039
2025 Q3	$35.8K	Buy	+950	New	+$34.7K	﹤0.01%	1644

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

Fifth Third Bancorp's TCAF Position: Q2 2026 in Review

Fifth Third Bancorp reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 11% in Q2 2026, selling an estimated $150K and leaving 31,119 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Fifth Third Bancorp first reported a position in TCAF in Q3 2025 and has held it in 4 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Fifth Third Bancorp held 31,119 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.28M as of Q2 2026.
Fifth Third Bancorp sold 3,786 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $150K.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1552 holding.
Fifth Third Bancorp first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2025 and has held it in 4 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.