Flagship Harbor Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Flagship Harbor Advisors’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	$1.95M	Buy	47,418 +10,556	+29%	+$417K	0.07%	230
2026 Q1	$1.31M	Buy	+36,862	New	+$1.38M	0.06%	272
2025 Q4	–	Sell	-17,194	Closed	-$648K	–	2320
2025 Q3	$648K	Buy	17,194 +2,739	+19%	+$100K	0.03%	426
2025 Q2	$510K	Buy	14,455 +3,678	+34%	+$121K	0.02%	466
2025 Q1	$348K	Buy	+10,777	New	+$361K	0.02%	530

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

Flagship Harbor Advisors's TCAF Position: Q2 2026 in Review

Flagship Harbor Advisors increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 29% in Q2 2026, buying an estimated $417K and bringing the position to 47,418 shares worth $1.95M. The position accounts for 0.07% of the portfolio, ranked #230.

Flagship Harbor Advisors first reported a position in TCAF in Q1 2025 and has held it in 5 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Flagship Harbor Advisors held 47,418 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.95M as of Q2 2026.
Flagship Harbor Advisors bought 10,556 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $417K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.07% of Flagship Harbor Advisors's portfolio in Q2 2026, its #230 holding.
Flagship Harbor Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 5 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.