GPS Wealth Strategies Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	$9.55K	Sell	250 -3,584	-93%	-$137K	0.01%	391
2025 Q3	$145K	Buy	3,834 +261	+7%	+$9.54K	0.02%	406
2025 Q2	$126K	Buy	3,573 +1,212	+51%	+$39.8K	0.01%	406
2025 Q1	$76.2K	Sell	2,361 -1,181	-33%	-$39.6K	0.01%	518
2024 Q4	$118K	Buy	3,542 +113	+3%	+$3.81K	0.02%	391
2024 Q3	$114K	Hold	3,429	–	–	0.02%	404
2024 Q2	$108K	Hold	3,429	–	–	0.02%	379
2024 Q1	$104K	Sell	3,429 -336	-9%	-$9.69K	0.02%	371
2023 Q4	$104K	Buy	+3,765	New	+$97.6K	0.02%	353

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GPS Wealth Strategies Group's TCAF Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 93% in Q4 2025, selling an estimated $137K and leaving 250 shares worth $9.55K. The position accounts for 0.01% of the portfolio, ranked #391.

GPS Wealth Strategies Group first reported a position in TCAF in Q4 2023 and has held it in 9 quarters since. The position peaked at $145K in Q3 2025. 331 funds tracked by Wall St. Rank hold TCAF as of Q4 2025.

GPS Wealth Strategies Group held 250 shares of T. Rowe Price Capital Appreciation Equity ETF worth $9.55K as of Q4 2025.
GPS Wealth Strategies Group sold 3,584 T. Rowe Price Capital Appreciation Equity ETF shares in Q4 2025, an estimated $137K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #391 holding.
GPS Wealth Strategies Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 9 quarters since.
GPS Wealth Strategies Group's T. Rowe Price Capital Appreciation Equity ETF position peaked at $145K in Q3 2025.
331 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.