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

Flagship Wealth 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	$684K	Hold	16,638	–	–	0.15%	75
2026 Q1	$587K	Hold	16,638	–	–	0.25%	57
2025 Q4	$636K	Hold	16,638	–	–	0.18%	66
2025 Q3	$627K	Hold	16,638	–	–	0.21%	68
2025 Q2	$587K	Hold	16,638	–	–	0.22%	62
2025 Q1	$537K	Buy	+16,638	New	+$558K	0.23%	64

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 Wealth Advisors's TCAF Position: Q2 2026 in Review

Flagship Wealth Advisors held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 16,638 shares worth $684K. The position accounts for 0.15% of the portfolio, ranked #75.

Flagship Wealth Advisors first reported a position in TCAF in Q1 2025 and has held it in 6 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Flagship Wealth Advisors held 16,638 shares of T. Rowe Price Capital Appreciation Equity ETF worth $684K as of Q2 2026.
Flagship Wealth Advisors left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.15% of Flagship Wealth Advisors's portfolio in Q2 2026, its #75 holding.
Flagship Wealth Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 6 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.