Financial Connections Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Financial Connections Group’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 Q1	$124K	Hold	3,503	–	–	0.04%	80
2025 Q4	$133K	Buy	3,503 +2	+0.1%	+$77	0.05%	81
2025 Q3	$131K	Hold	3,501	–	–	0.05%	84
2025 Q2	$123K	Hold	3,501	–	–	0.05%	75
2025 Q1	$113K	Hold	3,501	–	–	0.05%	73
2024 Q4	$116K	Hold	3,501	–	–	0.06%	64
2024 Q3	$116K	Hold	3,501	–	–	0.06%	62
2024 Q2	$109K	Hold	3,501	–	–	0.06%	66
2024 Q1	$106K	Buy	3,501 +501	+17%	+$14.4K	0.12%	40
2023 Q4	$82K	Hold	3,000	–	–	0.05%	84
2023 Q3	$74K	Buy	+3,000	New	+$77K	0.09%	56

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Financial Connections Group's TCAF Position: Q1 2026 in Review

Financial Connections Group held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q1 2026 at 3,503 shares worth $124K. The position accounts for 0.04% of the portfolio, ranked #80.

Financial Connections Group first reported a position in TCAF in Q3 2023 and has held it in 11 quarters since. The position peaked at $133K in Q4 2025. 331 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Financial Connections Group held 3,503 shares of T. Rowe Price Capital Appreciation Equity ETF worth $124K as of Q1 2026.
Financial Connections Group left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q1 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.04% of Financial Connections Group's portfolio in Q1 2026, its #80 holding.
Financial Connections Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 11 quarters since.
Financial Connections Group's T. Rowe Price Capital Appreciation Equity ETF position peaked at $133K in Q4 2025.
331 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Financial Connections Group's 13F filing for Q1 2026, filed 1 May 2026.