Garden State Investment Advisory Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Garden State Investment Advisory 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	$9.21M	Sell	224,052 -2,757	-1%	-$109K	1.67%	11
2026 Q1	$8.08M	Buy	226,809 +5,692	+3%	+$213K	1.78%	10
2025 Q4	$8.46M	Buy	221,117 +2,538	+1%	+$97.2K	1.86%	10
2025 Q3	$8.24M	Buy	218,579 +11,913	+6%	+$436K	1.83%	10
2025 Q2	$7.29M	Sell	206,666 -15,342	-7%	-$503K	1.84%	10
2025 Q1	$7.17M	Buy	222,008 +1,693	+0.8%	+$56.8K	2.3%	6
2024 Q4	$7.33M	Buy	220,315 +22,240	+11%	+$750K	2.18%	9
2024 Q3	$6.59M	Buy	198,075 +36,356	+22%	+$1.16M	2.11%	12
2024 Q2	$5.08M	Buy	161,719 +47,826	+42%	+$1.45M	1.75%	15
2024 Q1	$3.44M	Buy	113,893 +44,825	+65%	+$1.29M	1.26%	20
2023 Q4	$1.91M	Buy	69,068 +20,803	+43%	+$539K	0.76%	30
2023 Q3	$1.2M	Buy	+48,265	New	+$1.24M	0.55%	37

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

Garden State Investment Advisory Services's TCAF Position: Q2 2026 in Review

Garden State Investment Advisory Services reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.2% in Q2 2026, selling an estimated $109K and leaving 224,052 shares worth $9.21M. The position accounts for 1.67% of the portfolio, ranked #11.

Garden State Investment Advisory Services 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.

Garden State Investment Advisory Services held 224,052 shares of T. Rowe Price Capital Appreciation Equity ETF worth $9.21M as of Q2 2026.
Garden State Investment Advisory Services sold 2,757 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $109K.
T. Rowe Price Capital Appreciation Equity ETF made up 1.67% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #11 holding.
Garden State Investment Advisory Services 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 Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.