Gutierrez Wealth Advisory’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Gutierrez Wealth Advisory’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	$507K	Hold	12,331	–	–	0.29%	41
2026 Q1	$439K	Sell	12,331 -5,339	-30%	-$200K	0.27%	41
2025 Q4	$675K	Buy	17,670 +85	+0.5%	+$3.26K	0.42%	28
2025 Q3	$663K	Hold	17,585	–	–	0.42%	27
2025 Q2	$620K	Buy	17,585 +4,979	+39%	+$163K	0.42%	28
2025 Q1	$407K	Buy	12,606 +1,527	+14%	+$51.2K	0.33%	26
2024 Q4	$369K	Buy	+11,079	New	+$373K	0.3%	28

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

Gutierrez Wealth Advisory's TCAF Position: Q2 2026 in Review

Gutierrez Wealth Advisory held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 12,331 shares worth $507K. The position accounts for 0.29% of the portfolio, ranked #41.

Gutierrez Wealth Advisory first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. The position peaked at $675K in Q4 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Gutierrez Wealth Advisory held 12,331 shares of T. Rowe Price Capital Appreciation Equity ETF worth $507K as of Q2 2026.
Gutierrez Wealth Advisory left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.29% of Gutierrez Wealth Advisory's portfolio in Q2 2026, its #41 holding.
Gutierrez Wealth Advisory first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
Gutierrez Wealth Advisory's T. Rowe Price Capital Appreciation Equity ETF position peaked at $675K in Q4 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Gutierrez Wealth Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.