Financial Gravity Asset Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Financial Gravity Asset Management’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	$23.3K	Hold	654	–	–	﹤0.01%	428
2025 Q4	$25K	Hold	654	–	–	﹤0.01%	340
2025 Q3	$24.7K	Buy	+654	New	+$23.9K	﹤0.01%	390

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 Gravity Asset Management's TCAF Position: Q1 2026 in Review

Financial Gravity Asset Management held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q1 2026 at 654 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Financial Gravity Asset Management first reported a position in TCAF in Q3 2025 and has held it in 3 quarters since. The position peaked at $25K in Q4 2025. 331 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Financial Gravity Asset Management held 654 shares of T. Rowe Price Capital Appreciation Equity ETF worth $23.3K as of Q1 2026.
Financial Gravity Asset Management left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q1 2026.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #428 holding.
Financial Gravity Asset Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2025 and has held it in 3 quarters since.
Financial Gravity Asset Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $25K 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 Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.