Focus Financial Network’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Focus Financial Network’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	$10.7M	Buy	260,779 +174,616	+203%	+$6.9M	0.33%	60
2026 Q1	$3.07M	Sell	86,163 -38,968	-31%	-$1.46M	0.11%	154
2025 Q4	$4.78M	Buy	125,131 +3,416	+3%	+$131K	0.17%	98
2025 Q3	$4.59M	Buy	121,715 +10,609	+10%	+$388K	0.16%	102
2025 Q2	$3.92M	Sell	111,106 -2,439	-2%	-$80K	0.15%	116
2025 Q1	$3.67M	Buy	113,545 +1,381	+1%	+$46.3K	0.15%	117
2024 Q4	$3.73M	Buy	112,164 +27,464	+32%	+$926K	0.15%	121
2024 Q3	$2.82M	Buy	84,700 +8,388	+11%	+$269K	0.12%	137
2024 Q2	$2.44M	Buy	76,312 +13,127	+21%	+$398K	0.1%	145
2024 Q1	$1.84M	Buy	63,185 +11,347	+22%	+$327K	0.09%	172
2023 Q4	$1.43M	Buy	51,838 +15,986	+45%	+$414K	0.05%	257
2023 Q3	$889K	Buy	+35,852	New	+$920K	0.05%	256

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

Focus Financial Network's TCAF Position: Q2 2026 in Review

Focus Financial Network increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 203% in Q2 2026, buying an estimated $6.9M and bringing the position to 260,779 shares worth $10.7M. The position accounts for 0.33% of the portfolio, ranked #60.

Focus Financial Network first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Focus Financial Network held 260,779 shares of T. Rowe Price Capital Appreciation Equity ETF worth $10.7M as of Q2 2026.
Focus Financial Network bought 174,616 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $6.9M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.33% of Focus Financial Network's portfolio in Q2 2026, its #60 holding.
Focus Financial Network first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.