Fortis Group Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Fortis Group Advisors’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	$515K	Sell	12,537 -5,018	-29%	-$198K	0.08%	183
2026 Q1	$690K	Sell	17,555 -55,074	-76%	-$2.06M	0.11%	169
2025 Q4	$2.77M	Sell	72,629 -114,770	-61%	-$4.4M	0.47%	54
2025 Q3	$7.24M	Sell	187,399 -3,544	-2%	-$130K	1.25%	17
2025 Q2	$7M	Sell	190,943 -150,727	-44%	-$4.94M	1.27%	15
2025 Q1	$11M	Sell	341,670 -39,178	-10%	-$1.31M	2.14%	6
2024 Q4	$12.7M	Sell	380,848 -274,245	-42%	-$9.25M	2.36%	5
2024 Q3	$21.8M	Buy	655,093 +261,620	+66%	+$8.38M	4.03%	2
2024 Q2	$12.4M	Buy	393,473 +17,016	+5%	+$516K	2.45%	10
2024 Q1	$11.4M	Buy	+376,457	New	+$10.9M	2.1%	11

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

Fortis Group Advisors's TCAF Position: Q2 2026 in Review

Fortis Group Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 29% in Q2 2026, selling an estimated $198K and leaving 12,537 shares worth $515K. The position accounts for 0.08% of the portfolio, ranked #183.

Fortis Group Advisors first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. The position peaked at $21.8M in Q3 2024. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Fortis Group Advisors held 12,537 shares of T. Rowe Price Capital Appreciation Equity ETF worth $515K as of Q2 2026.
Fortis Group Advisors sold 5,018 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $198K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.08% of Fortis Group Advisors's portfolio in Q2 2026, its #183 holding.
Fortis Group Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
Fortis Group Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $21.8M in Q3 2024.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.