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 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%	+$99.8K	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

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

Global Retirement Partners's TCAF Position: Q2 2026 in Review

Global Retirement Partners opened a new position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2026: 90,400 shares worth $3.72M. The stake represents 0.06% of the portfolio and ranks #313 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in TCAF as recently as Q4 2025.

Global Retirement Partners first reported a position in TCAF in Q4 2023 and has held it in 9 quarters since. The position peaked at $6.46M in Q2 2025. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Global Retirement Partners held 90,400 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.72M as of Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF was a new Global Retirement Partners position in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.06% of Global Retirement Partners's portfolio in Q2 2026, its #313 holding.
Global Retirement Partners first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 9 quarters since.
Global Retirement Partners's T. Rowe Price Capital Appreciation Equity ETF position peaked at $6.46M in Q2 2025.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.