Global Retirement Partners’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Global Retirement Partners’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 Q3	$3.9M	Buy	92,152 +1,752	+2%	+$73.8K	0.05%	307
2026 Q2	$3.72M	Buy	+90,400	New	+$3.57M	0.06%	313
2025 Q4	$5.98M	Sell	156,399 -14,659	-9%	-$562K	0.11%	182
2025 Q3	$6.45M	Sell	171,058 -11,909	-7%	-$435K	0.14%	127
2025 Q2	$6.46M	Buy	+182,967	New	+$6M	0.16%	121
2024 Q4	$6.12M	Sell	183,997 -1,909	-1%	-$64.4K	0.18%	112
2024 Q3	$6.18M	Sell	185,906 -5,203	-3%	-$167K	0.19%	106
2024 Q2	$6M	Buy	191,109 +3,292	+2%	+$100K	0.19%	106
2024 Q1	$5.68M	Buy	187,817 +5,254	+3%	+$151K	0.21%	106
2023 Q4	$5.02M	Buy	+182,563	New	+$4.73M	0.21%	102

Other funds holding TCAF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

Global Retirement Partners's TCAF Position: Q3 2026 in Review

Global Retirement Partners increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.9% in Q3 2026, buying an estimated $73.8K and bringing the position to 92,152 shares worth $3.9M. The position accounts for 0.05% of the portfolio, ranked #307.

Global Retirement Partners first reported a position in TCAF in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.46M in Q2 2025. 268 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

Global Retirement Partners held 92,152 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.9M as of Q3 2026.
Global Retirement Partners bought 1,752 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $73.8K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.05% of Global Retirement Partners's portfolio in Q3 2026, its #307 holding.
Global Retirement Partners first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 10 quarters since.
Global Retirement Partners's T. Rowe Price Capital Appreciation Equity ETF position peaked at $6.46M in Q2 2025.
268 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Global Retirement Partners's 13F filing for Q3 2026, filed 10 Nov 2026.