Frontier Asset Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Frontier Asset 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	$1.14M	Sell	27,643 -1,108	-4%	-$43.8K	0.2%	53
2026 Q1	$1.02M	Sell	28,751 -1,981	-6%	-$74.2K	0.21%	49
2025 Q4	$1.17M	Buy	30,732 +1,634	+6%	+$62.6K	0.27%	48
2025 Q3	$1.1M	Sell	29,098 -2,203	-7%	-$80.6K	0.27%	47
2025 Q2	$1.1M	Sell	31,301 -10,774	-26%	-$353K	0.3%	45
2025 Q1	$1.36M	Sell	42,075 -7,146	-15%	-$240K	0.39%	42
2024 Q4	$1.64M	Sell	49,221 -8,448	-15%	-$285K	0.54%	38
2024 Q3	$1.92M	Sell	57,669 -100	-0.2%	-$3.2K	0.63%	36
2024 Q2	$1.81M	Sell	57,769 -286	-0.5%	-$8.67K	0.66%	32
2024 Q1	$1.76M	Buy	+58,055	New	+$1.67M	0.64%	34

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

Frontier Asset Management's TCAF Position: Q2 2026 in Review

Frontier Asset Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.9% in Q2 2026, selling an estimated $43.8K and leaving 27,643 shares worth $1.14M. The position accounts for 0.2% of the portfolio, ranked #53.

Frontier Asset Management first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.92M in Q3 2024. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Frontier Asset Management held 27,643 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.14M as of Q2 2026.
Frontier Asset Management sold 1,108 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $43.8K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.2% of Frontier Asset Management's portfolio in Q2 2026, its #53 holding.
Frontier Asset Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
Frontier Asset Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.92M in Q3 2024.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.