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 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 $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GGM Financials's TCAF Position: Q1 2026 in Review

GGM Financials held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q1 2026 at 6,714 shares worth $239K. The position accounts for 0.11% of the portfolio, ranked #67.

GGM Financials first reported a position in TCAF in Q2 2024 and has held it in 7 quarters since. The position peaked at $652K in Q1 2025. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

GGM Financials held 6,714 shares of T. Rowe Price Capital Appreciation Equity ETF worth $239K as of Q1 2026.
GGM Financials left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q1 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.11% of GGM Financials's portfolio in Q1 2026, its #67 holding.
GGM Financials first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 7 quarters since.
GGM Financials's T. Rowe Price Capital Appreciation Equity ETF position peaked at $652K in Q1 2025.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on GGM Financials's 13F filing for Q1 2026, filed 12 May 2026.