Focus Partners Wealth’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Focus Partners Wealth’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	$1.16M	Sell	28,200 -1,424	-5%	-$56.3K	﹤0.01%	1592
2026 Q1	$1.05M	Sell	29,624 -4,424	-13%	-$166K	﹤0.01%	1595
2025 Q4	$1.3M	Buy	34,048 +12,069	+55%	+$462K	﹤0.01%	1520
2025 Q3	$829K	Buy	21,979 +1,246	+6%	+$45.6K	﹤0.01%	1367
2025 Q2	$731K	Buy	+20,733	New	+$680K	﹤0.01%	1270

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 Partners Wealth's TCAF Position: Q2 2026 in Review

Focus Partners Wealth reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 4.8% in Q2 2026, selling an estimated $56.3K and leaving 28,200 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Focus Partners Wealth first reported a position in TCAF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.3M in Q4 2025. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Focus Partners Wealth held 28,200 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.16M as of Q2 2026.
Focus Partners Wealth sold 1,424 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $56.3K.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1592 holding.
Focus Partners Wealth first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2025 and has held it in 5 quarters since.
Focus Partners Wealth's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.3M in Q4 2025.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.