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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return