FMA Wealth Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

FMA Wealth 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 Q2	$1.23M	Sell	29,997 -508	-2%	-$20.1K	0.79%	23
2026 Q1	$1.09M	Sell	30,505 -33	-0.1%	-$1.24K	0.72%	24
2025 Q4	$1.17M	Buy	30,538 +621	+2%	+$23.8K	0.76%	24
2025 Q3	$1.13M	Buy	29,917 +703	+2%	+$25.7K	0.77%	23
2025 Q2	$1.03M	Buy	29,214 +1,277	+5%	+$41.9K	0.76%	23
2025 Q1	$941K	Hold	27,937	–	–	0.72%	23
2024 Q4	$929K	Buy	27,937 +118	+0.4%	+$3.98K	0.69%	24
2024 Q3	$925K	Buy	27,819 +2,653	+11%	+$85K	0.67%	24
2024 Q2	$790K	Buy	25,166 +3,320	+15%	+$101K	0.64%	26
2024 Q1	$660K	Buy	21,846 +1,251	+6%	+$36.1K	0.55%	26
2023 Q4	$569K	Buy	+20,595	New	+$534K	0.52%	25

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

FMA Wealth Management's TCAF Position: Q2 2026 in Review

FMA Wealth Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.7% in Q2 2026, selling an estimated $20.1K and leaving 29,997 shares worth $1.23M. The position accounts for 0.79% of the portfolio, ranked #23.

FMA Wealth Management first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

FMA Wealth Management held 29,997 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.23M as of Q2 2026.
FMA Wealth Management sold 508 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $20.1K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.79% of FMA Wealth Management's portfolio in Q2 2026, its #23 holding.
FMA Wealth Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on FMA Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.