GGM Financials’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

GGM Financials’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	$244K	Sell	5,949 -765	-11%	-$30.2K	0.09%	71
2026 Q1	$239K	Hold	6,714	–	–	0.11%	67
2025 Q4	$257K	Buy	6,714 +2,170	+48%	+$83.1K	0.12%	60
2025 Q3	$171K	Buy	+4,544	New	+$166K	0.09%	70
2025 Q2	–	Sell	-20,185	Closed	-$652K	–	63
2025 Q1	$652K	Buy	20,185 +809	+4%	+$27.1K	0.44%	31
2024 Q4	$645K	Buy	19,376 +675	+4%	+$22.8K	0.69%	30
2024 Q3	$622K	Buy	18,701 +552	+3%	+$17.7K	0.54%	33
2024 Q2	$570K	Buy	+18,149	New	+$550K	0.52%	31

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

GGM Financials's TCAF Position: Q2 2026 in Review

GGM Financials reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 11% in Q2 2026, selling an estimated $30.2K and leaving 5,949 shares worth $244K. The position accounts for 0.09% of the portfolio, ranked #71.

GGM Financials first reported a position in TCAF in Q2 2024 and has held it in 8 quarters since. The position peaked at $652K in Q1 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

GGM Financials held 5,949 shares of T. Rowe Price Capital Appreciation Equity ETF worth $244K as of Q2 2026.
GGM Financials sold 765 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $30.2K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.09% of GGM Financials's portfolio in Q2 2026, its #71 holding.
GGM Financials first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 8 quarters since.
GGM Financials's T. Rowe Price Capital Appreciation Equity ETF position peaked at $652K in Q1 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on GGM Financials's 13F filing for Q2 2026, filed 23 Jul 2026.