Guardian Wealth Advisors (North Carolina)’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Guardian Wealth Advisors (North Carolina)’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	$505K	Hold	12,294	–	–	0.03%	235
2026 Q1	$438K	Hold	12,294	–	–	0.03%	234
2025 Q4	$470K	Buy	12,294 +9	+0.1%	+$345	0.03%	223
2025 Q3	$463K	Hold	12,285	–	–	0.03%	219
2025 Q2	$433K	Hold	12,285	–	–	0.03%	214
2025 Q1	$397K	Hold	12,285	–	–	0.03%	210
2024 Q4	$409K	Buy	12,285 +50	+0.4%	+$1.69K	0.03%	211
2024 Q3	$407K	Hold	12,235	–	–	0.04%	185
2024 Q2	$384K	Buy	12,235 +500	+4%	+$15.2K	0.04%	179
2024 Q1	$355K	Buy	+11,735	New	+$338K	0.04%	193

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

Guardian Wealth Advisors (North Carolina)'s TCAF Position: Q2 2026 in Review

Guardian Wealth Advisors (North Carolina) held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 12,294 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #235.

Guardian Wealth Advisors (North Carolina) first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Guardian Wealth Advisors (North Carolina) held 12,294 shares of T. Rowe Price Capital Appreciation Equity ETF worth $505K as of Q2 2026.
Guardian Wealth Advisors (North Carolina) left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.03% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #235 holding.
Guardian Wealth Advisors (North Carolina) first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 14 Aug 2026.