Global Wealth Strategies & Associates’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Global Wealth Strategies & Associates’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	–	Sell	-750	Closed	-$26.7K	–	430
2026 Q1	$26.7K	Hold	750	–	–	0.01%	230
2025 Q4	$28.7K	Sell	750 -50	-6%	-$1.92K	0.01%	211
2025 Q3	$30.2K	Hold	800	–	–	0.01%	191
2025 Q2	$28.2K	Hold	800	–	–	0.01%	148
2025 Q1	$25.8K	Hold	800	–	–	0.01%	160
2024 Q4	$26.6K	Buy	+800	New	+$27K	0.01%	145

Other funds holding TCAF

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return