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

Financial Consulate’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	$18.8M	Buy	456,246 +12,310	+3%	+$487K	2.09%	15
2026 Q1	$15.8M	Buy	443,936 +2,011	+0.5%	+$75.3K	1.97%	15
2025 Q4	$16.9M	Sell	441,925 -14,566	-3%	-$558K	2.31%	12
2025 Q3	$17.2M	Sell	456,491 -58,270	-11%	-$2.13M	2.43%	12
2025 Q2	$18.2M	Sell	514,761 -5,532	-1%	-$181K	3.59%	11
2025 Q1	$16.8M	Sell	520,293 -4,222	-0.8%	-$142K	4.24%	10
2024 Q4	$17.5M	Sell	524,515 -5,677	-1%	-$191K	4.63%	8
2024 Q3	$17.6M	Sell	530,192 -981	-0.2%	-$31.4K	4.68%	8
2024 Q2	$16.7M	Buy	531,173 +4,481	+0.9%	+$136K	4.89%	8
2024 Q1	$15.9M	Buy	526,692 +57,745	+12%	+$1.66M	4.71%	8
2023 Q4	$13M	Buy	+468,947	New	+$12.2M	4.26%	8

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

Financial Consulate's TCAF Position: Q2 2026 in Review

Financial Consulate increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 2.8% in Q2 2026, buying an estimated $487K and bringing the position to 456,246 shares worth $18.8M. The position accounts for 2.09% of the portfolio, ranked #15.

Financial Consulate 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.

Financial Consulate held 456,246 shares of T. Rowe Price Capital Appreciation Equity ETF worth $18.8M as of Q2 2026.
Financial Consulate bought 12,310 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $487K.
T. Rowe Price Capital Appreciation Equity ETF made up 2.09% of Financial Consulate's portfolio in Q2 2026, its #15 holding.
Financial Consulate 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 Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.