Great Valley Advisor Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Great Valley Advisor 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
2026 Q2	$51.5M	Buy	1,253,110 +39,041	+3%	+$1.54M	0.81%	26
2026 Q1	$43.2M	Buy	1,214,069 +26,487	+2%	+$991K	0.79%	28
2025 Q4	$45.4M	Buy	1,187,582 +402,298	+51%	+$15.4M	0.87%	25
2025 Q3	$29.6M	Buy	785,284 +190,120	+32%	+$6.95M	0.59%	42
2025 Q2	$21M	Buy	595,164 +215,020	+57%	+$7.05M	0.47%	57
2025 Q1	$12.3M	Buy	+380,144	New	+$12.7M	0.26%	98

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

Great Valley Advisor Group's TCAF Position: Q2 2026 in Review

Great Valley Advisor Group increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.2% in Q2 2026, buying an estimated $1.54M and bringing the position to 1,253,110 shares worth $51.5M. The position accounts for 0.81% of the portfolio, ranked #26.

Great Valley Advisor Group first reported a position in TCAF in Q1 2025 and has held it in 6 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Great Valley Advisor Group held 1,253,110 shares of T. Rowe Price Capital Appreciation Equity ETF worth $51.5M as of Q2 2026.
Great Valley Advisor Group bought 39,041 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $1.54M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.81% of Great Valley Advisor Group's portfolio in Q2 2026, its #26 holding.
Great Valley Advisor Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 6 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.