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	–	424
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

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 Wealth Strategies & Associates's TCAF Position: Q2 2026 in Review

Global Wealth Strategies & Associates sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2026, closing a stake of 750 shares — an estimated $26.7K sold.

Global Wealth Strategies & Associates first reported a position in TCAF in Q4 2024 and held it in 6 quarters. The position peaked at $30.2K in Q3 2025. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Global Wealth Strategies & Associates reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q2 2026 after selling out during the quarter.
Global Wealth Strategies & Associates sold 750 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $26.7K.
Global Wealth Strategies & Associates first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and held it in 6 quarters.
Global Wealth Strategies & Associates's T. Rowe Price Capital Appreciation Equity ETF position peaked at $30.2K in Q3 2025.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.