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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return