Harbor Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Harbor 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	$7.5M	Buy	182,380 +40,806	+29%	+$1.61M	0.88%	25
2026 Q1	$5.04M	Buy	141,574 +40,138	+40%	+$1.5M	0.73%	27
2025 Q4	$3.88M	Buy	101,436 +20,592	+25%	+$789K	0.58%	27
2025 Q3	$3.05M	Buy	80,844 +40,147	+99%	+$1.47M	0.48%	26
2025 Q2	$1.44M	Buy	40,697 +25,389	+166%	+$833K	0.25%	35
2025 Q1	$494K	Buy	+15,308	New	+$513K	0.1%	57

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

Harbor Group's TCAF Position: Q2 2026 in Review

Harbor Group increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 29% in Q2 2026, buying an estimated $1.61M and bringing the position to 182,380 shares worth $7.5M. The position accounts for 0.88% of the portfolio, ranked #25.

Harbor 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.

Harbor Group held 182,380 shares of T. Rowe Price Capital Appreciation Equity ETF worth $7.5M as of Q2 2026.
Harbor Group bought 40,806 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $1.61M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.88% of Harbor Group's portfolio in Q2 2026, its #25 holding.
Harbor 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 Harbor Group's 13F filing for Q2 2026, filed 22 Jul 2026.