Forge Financial Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Forge Financial Services’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	$12.6M	Sell	306,884 -4,872	-2%	-$193K	1.09%	9
2026 Q1	$11.1M	Sell	311,756 -4,885	-2%	-$183K	1.12%	9
2025 Q4	$12.1M	Buy	316,641 +1,596	+0.5%	+$61.1K	5.17%	7
2025 Q3	$12M	Buy	315,045 +24,717	+9%	+$904K	5.61%	7
2025 Q2	$10.3M	Buy	290,328 +38,945	+15%	+$1.28M	7.77%	6
2025 Q1	$8.11M	Buy	251,383 +10,219	+4%	+$343K	7.17%	6
2024 Q4	$8.25M	Buy	+241,164	New	+$8.13M	6.94%	6

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

Forge Financial Services's TCAF Position: Q2 2026 in Review

Forge Financial Services reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.6% in Q2 2026, selling an estimated $193K and leaving 306,884 shares worth $12.6M. The position accounts for 1.09% of the portfolio, ranked #9.

Forge Financial Services first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Forge Financial Services held 306,884 shares of T. Rowe Price Capital Appreciation Equity ETF worth $12.6M as of Q2 2026.
Forge Financial Services sold 4,872 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $193K.
T. Rowe Price Capital Appreciation Equity ETF made up 1.09% of Forge Financial Services's portfolio in Q2 2026, its #9 holding.
Forge Financial Services first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Forge Financial Services's 13F filing for Q2 2026, filed 7 Aug 2026.