Glass Jacobson Investment Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Glass Jacobson Investment 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	$47.3K	Hold	1,151	–	–	0.01%	335
2026 Q1	$41K	Hold	1,151	–	–	0.01%	340
2025 Q4	$44K	Sell	1,151 -99	-8%	-$3.79K	0.02%	323
2025 Q3	$47.1K	Hold	1,250	–	–	0.02%	309
2025 Q2	$44.1K	Buy	1,250 +41	+3%	+$1.34K	0.02%	302
2025 Q1	$40.2K	Hold	1,209	–	–	0.01%	407
2024 Q4	$40.2K	Sell	1,209 -117	-9%	-$3.94K	0.01%	407
2024 Q3	$44.1K	Sell	1,326 -75	-5%	-$2.4K	0.01%	374
2024 Q2	$44K	Sell	1,401 -158	-10%	-$4.79K	0.02%	360
2024 Q1	$47.1K	Buy	1,559 +893	+134%	+$25.7K	0.02%	358
2023 Q4	$18.4K	Buy	+666	New	+$17.3K	0.01%	454

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

Glass Jacobson Investment Advisors's TCAF Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 1,151 shares worth $47.3K. The position accounts for 0.01% of the portfolio, ranked #335.

Glass Jacobson Investment Advisors first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Glass Jacobson Investment Advisors held 1,151 shares of T. Rowe Price Capital Appreciation Equity ETF worth $47.3K as of Q2 2026.
Glass Jacobson Investment Advisors left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #335 holding.
Glass Jacobson Investment Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.